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Market Cap
$5.33B
Enterprise Val
$5.09B
P/E Ratio
22.88
P/B Ratio
9.38
Trailing PEG (1Y)
-4.05
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$680.4M
Gross Margin100.00%
Profit Margin100.00%
Return on Equity44.30%
Return on Assets16.05%
Debt/Equity0.47
LT Debt/Equity0.47
Revenue Per Share6.23
Income Statement
Dec 31, 2025
Revenue$487.9M
Cost of Revenue$0.00
Gross Profit$487.9M
R&D$0.00
SG&A$348.7M
Operating Expenses$359.9M
Operating Income$128.0M
Interest Expense$0.00
Tax Expense$39.0M
Net Income$87.9M
EPS (Basic)$1.17
EPS (Diluted)$1.10
EBIT$126.8M
EBITDA$130.2M
Consolidated Income$99.0M
Non-Controlling Interests$11.2M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$509.4M
Accounts Receivable$110.9M
Inventory$0.00
Property, Plant & Equipment$306.7M
Intangibles$0.00
Total Assets$1.74B
Accounts Payable$483.0M
Total Liabilities$1.06B
Total Debt$267.2M
Retained Earnings-$801.2M
Shareholder Equity$568.4M
Shares Outstanding78,320,757
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$338.7M
Investing Cash Flow-$9.7M
Financing Cash Flow-$99.5M
CapEx-$9.2M
Free Cash Flow$329.6M
Depreciation & Amort.$3.4M
Stock-Based Comp$62.3M
Acquisitions / Disposals-$983.0K
Investment Activity$412.0K
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$46.1M
Dividends Paid-$53.1M
Net Change in Cash$226.9M
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