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Market Cap
$1.97B
Enterprise Val
$1.04B
P/E Ratio
14.51
P/B Ratio
1.31
Trailing PEG (1Y)
0.05
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.50B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity9.47%
Return on Assets1.24%
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share2.31
Income Statement
Dec 31, 2025
Revenue$266.5M
Cost of Revenue$0.00
Gross Profit$266.5M
R&D$0.00
SG&A$111.8M
Operating Expenses$216.4M
Operating Income$50.0M
Interest Expense$0.00
Tax Expense$8.5M
Net Income$41.6M
EPS (Basic)$0.36
EPS (Diluted)$0.35
EBIT$50.0M
EBITDA$66.7M
Consolidated Income$41.6M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$930.4M
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$254.1M
Intangibles$75.7M
Total Assets$11.57B
Accounts Payable$0.00
Total Liabilities$10.07B
Total Debt$0.00
Retained Earnings-$201.8M
Shareholder Equity$1.50B
Shares Outstanding115,301,440
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$903.8M
Investing Cash Flow$548.8M
Financing Cash Flow$439.7M
CapEx-$15.6M
Free Cash Flow-$919.3M
Depreciation & Amort.$16.6M
Stock-Based Comp$8.2M
Acquisitions / Disposals$0.00
Investment Activity$564.8M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash$84.8M
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