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Market Cap
$23.96B
Enterprise Val
$27.01B
P/E Ratio
36.42
P/B Ratio
-13.25
Trailing PEG (1Y)
5.43
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q1 2026
Book Value-$1.81B
Gross Margin82.96%
Profit Margin82.96%
Return on Equity-43.31%
Return on Assets35.46%
Current Ratio0.93
Debt/Equity-1.78
LT Debt/Equity-1.56
Revenue Per Share21.59
Income Statement
Dec 31, 2025
Revenue$512.0M
Cost of Revenue$87.3M
Gross Profit$424.7M
R&D$49.9M
SG&A$140.7M
Operating Expenses$190.6M
Operating Income$234.0M
Interest Expense$42.0M
Tax Expense$33.6M
Net Income$158.4M
EPS (Basic)$6.68
EPS (Diluted)$6.61
EBIT$233.9M
EBITDA$240.2M
Consolidated Income$158.4M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$162.0M
Accounts Receivable$495.1M
Inventory$0.00
Current Assets$698.8M
LT Investments$55.9M
Property, Plant & Equipment$98.4M
Intangibles$783.5M
Non-Current Assets$1.16B
Total Assets$1.85B
Accounts Payable$26.6M
Current Debt$399.7M
Current Liabilities$752.1M
LT Debt$2.81B
Non-Current Liabilities$2.91B
Total Liabilities$3.66B
Total Debt$3.21B
Retained Earnings$4.71B
Shareholder Equity-$1.81B
Shares Outstanding23,709,047
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$174.1M
Investing Cash Flow-$12.7M
Financing Cash Flow-$133.5M
CapEx-$8.7M
Free Cash Flow$165.4M
Depreciation & Amort.$6.3M
Stock-Based Comp$44.3M
Acquisitions / Disposals$0.00
Investment Activity-$4.0M
Debt Issued/Repaid$139.9M
Equity Issued/Repaid-$169.0M
Dividends Paid$0.00
Net Change in Cash$27.9M
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