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Market Cap
$9.33B
Enterprise Val
$8.56B
P/E Ratio
22.93
P/B Ratio
8.47
Trailing PEG (1Y)
-0.34
As Of
Apr 26, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.10B
Gross Margin43.37%
Profit Margin43.37%
Return on Equity38.50%
Return on Assets20.21%
Current Ratio1.84
Debt/Equity0.43
LT Debt/Equity0.01
Revenue Per Share6.15
Income Statement
Dec 31, 2025
Revenue$158.2M
Cost of Revenue$89.6M
Gross Profit$68.6M
R&D$0.00
SG&A$20.8M
Operating Expenses$20.8M
Operating Income$47.8M
Interest Expense$10.5M
Tax Expense$7.2M
Net Income$43.0M
EPS (Basic)$1.68
EPS (Diluted)$1.12
EBIT$60.7M
EBITDA$80.8M
Consolidated Income$43.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$739.0M
Accounts Receivable$69.8M
Inventory$0.00
Current Assets$1.39B
LT Investments$0.00
Property, Plant & Equipment$23.7M
Intangibles$318.8M
Non-Current Assets$676.3M
Total Assets$2.06B
Accounts Payable$10.0M
Current Debt$458.4M
Current Liabilities$752.5M
LT Debt$16.3M
Non-Current Liabilities$210.7M
Total Liabilities$963.2M
Total Debt$474.7M
Retained Earnings$2.11B
Shareholder Equity$1.10B
Shares Outstanding25,744,552
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$63.4M
Investing Cash Flow-$103.3M
Financing Cash Flow-$54.4M
CapEx-$15.3M
Free Cash Flow$48.1M
Depreciation & Amort.$20.0M
Stock-Based Comp$12.5M
Acquisitions / Disposals-$8.8M
Investment Activity-$79.3M
Debt Issued/Repaid-$199.0K
Equity Issued/Repaid-$35.7M
Dividends Paid-$18.0M
Net Change in Cash-$94.4M
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