← Back to Research Watchlist
Market Cap
$7.25B
Enterprise Val
$7.98B
P/E Ratio
19.37
P/B Ratio
5.93
Trailing PEG (1Y)
6.61
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.22B
Gross Margin61.13%
Profit Margin61.13%
Return on Equity25.12%
Return on Assets10.42%
Current Ratio0.99
Debt/Equity1.03
LT Debt/Equity1.00
Revenue Per Share15.59
Income Statement
Dec 31, 2025
Revenue$641.1M
Cost of Revenue$249.2M
Gross Profit$391.9M
R&D$0.00
SG&A$208.8M
Operating Expenses$232.3M
Operating Income$159.6M
Interest Expense$8.8M
Tax Expense$36.4M
Net Income$115.1M
EPS (Basic)$2.81
EPS (Diluted)$2.79
EBIT$160.3M
EBITDA$207.4M
Consolidated Income$115.1M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$474.5M
Accounts Receivable$390.4M
Inventory$0.00
Current Assets$1.04B
LT Investments$50.3M
Property, Plant & Equipment$390.9M
Intangibles$1.99B
Non-Current Assets$2.55B
Total Assets$3.59B
Accounts Payable$97.9M
Current Debt$41.8M
Current Liabilities$1.05B
LT Debt$1.22B
Non-Current Liabilities$1.32B
Total Liabilities$2.37B
Total Debt$1.26B
Retained Earnings$2.21B
Shareholder Equity$1.22B
Shares Outstanding41,129,198
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$204.0M
Investing Cash Flow-$11.7M
Financing Cash Flow-$194.0M
CapEx-$42.7M
Free Cash Flow$161.3M
Depreciation & Amort.$47.1M
Stock-Based Comp$10.3M
Acquisitions / Disposals$22.0M
Investment Activity$9.2M
Debt Issued/Repaid$225.0M
Equity Issued/Repaid-$395.3M
Dividends Paid-$18.9M
Net Change in Cash$300.0K
Data cached · Meta live · Daily live · Statements live · TTL 24h
