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Market Cap
$4.30B
Enterprise Val
$4.23B
P/E Ratio
13.49
P/B Ratio
2.78
Trailing PEG (1Y)
4.32
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q2 2026
Book Value$1.55B
Gross Margin41.13%
Profit Margin41.13%
Return on Equity21.36%
Return on Assets13.96%
Current Ratio7.27
Debt/Equity0.36
LT Debt/Equity0.32
Revenue Per Share14.39
Income Statement
Dec 31, 2025
Revenue$631.3M
Cost of Revenue$371.6M
Gross Profit$259.6M
R&D$0.00
SG&A$112.8M
Operating Expenses$112.8M
Operating Income$146.9M
Interest Expense$2.8M
Tax Expense$34.0M
Net Income$99.5M
EPS (Basic)$2.31
EPS (Diluted)$2.12
EBIT$136.3M
EBITDA$168.5M
Consolidated Income$99.5M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$497.1M
Accounts Receivable$869.0M
Inventory$17.9M
Current Assets$1.60B
LT Investments$0.00
Property, Plant & Equipment$110.6M
Intangibles$401.2M
Non-Current Assets$706.2M
Total Assets$2.31B
Accounts Payable$45.7M
Current Debt$62.5M
Current Liabilities$220.1M
LT Debt$493.7M
Non-Current Liabilities$538.6M
Total Liabilities$758.7M
Total Debt$556.3M
Retained Earnings$1.01B
Shareholder Equity$1.55B
Shares Outstanding43,858,627
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$91.8M
Investing Cash Flow-$10.0M
Financing Cash Flow-$103.2M
CapEx-$16.0M
Free Cash Flow$75.9M
Depreciation & Amort.$32.3M
Stock-Based Comp$10.3M
Acquisitions / Disposals-$47.7M
Investment Activity$53.7M
Debt Issued/Repaid-$14.0M
Equity Issued/Repaid-$89.2M
Dividends Paid$0.00
Net Change in Cash-$21.3M
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