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Market Cap
$6.41B
Enterprise Val
$6.68B
P/E Ratio
8.68
P/B Ratio
1.24
Trailing PEG (1Y)
3.21
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$5.15B
Gross Margin89.55%
Profit Margin89.55%
Return on Equity14.33%
Return on Assets11.21%
Debt/Equity0.13
LT Debt/Equity0.13
Revenue Per Share1.33
Income Statement
Dec 31, 2025
Revenue$298.7M
Cost of Revenue$31.2M
Gross Profit$267.4M
R&D$0.00
SG&A$45.8M
Operating Expenses$45.8M
Operating Income$221.6M
Interest Expense$8.9M
Tax Expense$43.4M
Net Income$169.3M
EPS (Basic)$0.76
EPS (Diluted)$0.75
EBIT$221.6M
EBITDA$222.4M
Consolidated Income$169.3M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$375.5M
Accounts Receivable$62.6M
Inventory$0.00
Property, Plant & Equipment$32.5M
Intangibles$0.00
Total Assets$6.64B
Accounts Payable$0.00
Total Liabilities$1.49B
Total Debt$646.1M
Retained Earnings$3.25B
Shareholder Equity$5.15B
Shares Outstanding223,740,981
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$230.8M
Investing Cash Flow$95.6M
Financing Cash Flow-$222.6M
CapEx-$601.0K
Free Cash Flow$230.2M
Depreciation & Amort.$821.0K
Stock-Based Comp$5.7M
Acquisitions / Disposals$0.00
Investment Activity$96.2M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$189.2M
Dividends Paid-$33.4M
Net Change in Cash$103.7M
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