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Market Cap
$5.28B
Enterprise Val
$5.54B
P/E Ratio
11.10
P/B Ratio
1.23
Trailing PEG (1Y)
0.56
As Of
Apr 20, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$4.30B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity11.43%
Return on Assets2.08%
Debt/Equity0.22
LT Debt/Equity0.22
Revenue Per Share1.36
Income Statement
Dec 31, 2025
Revenue$267.7M
Cost of Revenue$0.00
Gross Profit$267.7M
R&D$0.00
SG&A$86.0M
Operating Expenses$114.4M
Operating Income$153.3M
Interest Expense$0.00
Tax Expense$35.1M
Net Income$118.2M
EPS (Basic)$0.60
EPS (Diluted)$0.61
EBIT$153.3M
EBITDA$160.8M
Consolidated Income$118.2M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$670.3M
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$369.3M
Intangibles$1.43B
Total Assets$22.88B
Accounts Payable$0.00
Total Liabilities$18.59B
Total Debt$935.3M
Retained Earnings$2.26B
Shareholder Equity$4.30B
Shares Outstanding196,542,380
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$88.7M
Investing Cash Flow-$277.9M
Financing Cash Flow$55.6M
CapEx$2.8M
Free Cash Flow$91.5M
Depreciation & Amort.$7.4M
Stock-Based Comp$2.6M
Acquisitions / Disposals$0.00
Investment Activity-$280.5M
Debt Issued/Repaid-$40.4M
Equity Issued/Repaid-$14.9M
Dividends Paid-$41.3M
Net Change in Cash-$133.6M
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