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Market Cap
$3.89B
Enterprise Val
$3.94B
P/E Ratio
18.95
P/B Ratio
1.09
Trailing PEG (1Y)
0.59
As Of
Apr 15, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$3.57B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity6.21%
Return on Assets0.91%
Debt/Equity0.23
LT Debt/Equity0.23
Revenue Per Share5.03
Income Statement
Dec 31, 2025
Revenue$249.2M
Cost of Revenue$0.00
Gross Profit$249.2M
R&D$0.00
SG&A$106.8M
Operating Expenses$154.4M
Operating Income$94.8M
Interest Expense$0.00
Tax Expense$19.5M
Net Income$75.3M
EPS (Basic)$1.56
EPS (Diluted)$1.56
EBIT$94.8M
EBITDA$104.7M
Consolidated Income$75.3M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$771.9M
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$218.2M
Intangibles$1.22B
Total Assets$24.91B
Accounts Payable$0.00
Total Liabilities$21.35B
Total Debt$825.8M
Retained Earnings$1.27B
Shareholder Equity$3.57B
Shares Outstanding49,577,265
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$78.9M
Investing Cash Flow-$32.9M
Financing Cash Flow-$185.0M
CapEx-$3.1M
Free Cash Flow$75.8M
Depreciation & Amort.$9.9M
Stock-Based Comp$1.9M
Acquisitions / Disposals$0.00
Investment Activity-$29.7M
Debt Issued/Repaid$334.6M
Equity Issued/Repaid-$36.8M
Dividends Paid-$29.4M
Net Change in Cash-$138.9M
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