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Market Cap
$3.21B
Enterprise Val
$2.19B
P/E Ratio
5.57
P/B Ratio
1.14
Trailing PEG (1Y)
0.01
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$2.82B
Gross Margin56.80%
Profit Margin56.80%
Return on Equity22.09%
Return on Assets6.40%
Debt/Equity0.05
LT Debt/Equity0.05
Revenue Per Share7.40
Income Statement
Dec 31, 2025
Revenue$728.3M
Cost of Revenue$314.6M
Gross Profit$413.7M
R&D$0.00
SG&A$73.1M
Operating Expenses$219.1M
Operating Income$194.6M
Interest Expense$4.9M
Tax Expense-$24.9M
Net Income$172.2M
EPS (Basic)$1.74
EPS (Diluted)$1.67
EBIT$152.2M
EBITDA$155.2M
Consolidated Income$214.6M
Non-Controlling Interests$42.4M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.17B
Accounts Receivable$997.8M
Inventory$0.00
Property, Plant & Equipment$0.00
Intangibles$86.6M
Total Assets$9.57B
Accounts Payable$806.9M
Total Liabilities$6.75B
Total Debt$149.7M
Retained Earnings$1.69B
Shareholder Equity$2.82B
Shares Outstanding98,361,499
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$293.4M
Investing Cash Flow-$42.7M
Financing Cash Flow-$143.6M
CapEx$0.00
Free Cash Flow$293.4M
Depreciation & Amort.$2.9M
Stock-Based Comp$8.1M
Acquisitions / Disposals$0.00
Investment Activity-$42.3M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$20.2M
Dividends Paid$0.00
Net Change in Cash$106.9M
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