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Market Cap
$4.57B
Enterprise Val
$4.38B
P/E Ratio
21.15
P/B Ratio
6.12
Trailing PEG (1Y)
1.93
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$746.9M
Gross Margin56.59%
Profit Margin56.59%
Return on Equity28.22%
Return on Assets21.21%
Current Ratio3.65
Debt/Equity0.14
LT Debt/Equity0.12
Revenue Per Share11.02
Income Statement
Dec 31, 2025
Revenue$308.1M
Cost of Revenue$133.8M
Gross Profit$174.4M
R&D$0.00
SG&A$64.2M
Operating Expenses$66.3M
Operating Income$108.1M
Interest Expense$0.00
Tax Expense$25.0M
Net Income$86.7M
EPS (Basic)$3.14
EPS (Diluted)$3.11
EBIT$111.8M
EBITDA$122.0M
Consolidated Income$86.7M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$111.8M
Accounts Receivable$84.3M
Inventory$0.00
Current Assets$400.2M
LT Investments$0.00
Property, Plant & Equipment$275.5M
Intangibles$312.3M
Non-Current Assets$592.1M
Total Assets$992.3M
Accounts Payable$24.3M
Current Debt$14.6M
Current Liabilities$109.8M
LT Debt$92.8M
Non-Current Liabilities$135.6M
Total Liabilities$245.4M
Total Debt$107.3M
Retained Earnings$2.69B
Shareholder Equity$746.9M
Shares Outstanding27,968,476
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$130.5M
Investing Cash Flow-$16.0M
Financing Cash Flow-$100.0M
CapEx-$7.6M
Free Cash Flow$122.9M
Depreciation & Amort.$10.3M
Stock-Based Comp$3.2M
Acquisitions / Disposals$0.00
Investment Activity-$8.3M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$100.0M
Dividends Paid$0.00
Net Change in Cash$14.5M
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