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Market Cap
$11.63B
Enterprise Val
$14.39B
P/E Ratio
13.29
P/B Ratio
54.06
Trailing PEG (1Y)
0.47
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$215.1M
Gross Margin64.64%
Profit Margin64.64%
Return on Equity384.19%
Return on Assets10.89%
Current Ratio0.61
Debt/Equity17.86
LT Debt/Equity17.79
Revenue Per Share9.43
Income Statement
Dec 31, 2025
Revenue$1.27B
Cost of Revenue$450.4M
Gross Profit$823.5M
R&D$211.4M
SG&A$193.2M
Operating Expenses$434.6M
Operating Income$388.9M
Interest Expense$37.2M
Tax Expense$48.8M
Net Income$245.1M
EPS (Basic)$1.81
EPS (Diluted)$1.78
EBIT$331.1M
EBITDA$357.9M
Consolidated Income$245.1M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.08B
Accounts Receivable$83.1M
Inventory$0.00
Current Assets$1.84B
LT Investments$0.00
Property, Plant & Equipment$187.3M
Intangibles$4.62B
Non-Current Assets$6.19B
Total Assets$8.03B
Accounts Payable$67.5M
Current Debt$15.1M
Current Liabilities$3.00B
LT Debt$3.83B
Non-Current Liabilities$4.82B
Total Liabilities$7.82B
Total Debt$3.84B
Retained Earnings-$2.79B
Shareholder Equity$215.1M
Shares Outstanding135,141,594
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$370.6M
Investing Cash Flow-$5.9M
Financing Cash Flow-$207.7M
CapEx-$6.9M
Free Cash Flow$363.7M
Depreciation & Amort.$26.8M
Stock-Based Comp$76.8M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$6.1M
Equity Issued/Repaid-$207.6M
Dividends Paid$0.00
Net Change in Cash$157.2M
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