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Market Cap
$3.71B
Enterprise Val
$3.41B
P/E Ratio
13.67
P/B Ratio
1.06
Trailing PEG (1Y)
0.33
As Of
Oct 12, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$3.51B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity7.66%
Return on Assets1.09%
Debt/Equity0.20
LT Debt/Equity0.20
Revenue Per Share5.11
Income Statement
Jun 30, 2026
Revenue$247.1M
Cost of Revenue$0.00
Gross Profit$247.1M
R&D$0.00
SG&A$101.7M
Operating Expenses$140.3M
Operating Income$106.8M
Interest Expense$0.00
Tax Expense$25.0M
Net Income$81.8M
EPS (Basic)$1.70
EPS (Diluted)$1.70
EBIT$106.8M
EBITDA$117.0M
Consolidated Income$81.8M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$1.00B
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$217.9M
Intangibles$1.21B
Total Assets$24.97B
Accounts Payable$0.00
Total Liabilities$21.46B
Total Debt$701.5M
Retained Earnings$1.37B
Shareholder Equity$3.51B
Shares Outstanding48,327,110
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$73.4M
Investing Cash Flow$84.6M
Financing Cash Flow$114.3M
CapEx-$6.4M
Free Cash Flow$67.0M
Depreciation & Amort.$10.2M
Stock-Based Comp$3.3M
Acquisitions / Disposals$0.00
Investment Activity$88.8M
Debt Issued/Repaid-$75.0M
Equity Issued/Repaid-$74.3M
Dividends Paid-$31.1M
Net Change in Cash$272.2M
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