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Market Cap
$25.65B
Enterprise Val
$29.86B
P/E Ratio
29.72
P/B Ratio
4.80
Trailing PEG (1Y)
6.73
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$5.34B
Gross Margin31.29%
Profit Margin31.29%
Return on Equity18.57%
Return on Assets5.08%
Debt/Equity1.36
LT Debt/Equity1.36
Revenue Per Share61.63
Income Statement
Dec 31, 2025
Revenue$4.93B
Cost of Revenue$3.39B
Gross Profit$1.54B
R&D$0.00
SG&A$788.0M
Operating Expenses$1.04B
Operating Income$503.2M
Interest Expense$105.6M
Tax Expense$96.8M
Net Income$300.7M
EPS (Basic)$3.78
EPS (Diluted)$3.77
EBIT$503.2M
EBITDA$690.5M
Consolidated Income$300.7M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$3.05B
Accounts Receivable$2.08B
Inventory$0.00
Property, Plant & Equipment$1.41B
Intangibles$5.98B
Total Assets$18.49B
Accounts Payable$3.28B
Total Liabilities$13.15B
Total Debt$7.26B
Retained Earnings$5.84B
Shareholder Equity$5.34B
Shares Outstanding80,037,622
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$785.0M
Investing Cash Flow-$253.4M
Financing Cash Flow-$297.6M
CapEx-$171.7M
Free Cash Flow$613.3M
Depreciation & Amort.$187.4M
Stock-Based Comp$53.0M
Acquisitions / Disposals-$22.6M
Investment Activity-$21.9M
Debt Issued/Repaid-$265.5M
Equity Issued/Repaid$5.3M
Dividends Paid-$24.0M
Net Change in Cash$234.0M
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