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Market Cap
$3.16B
Enterprise Val
$3.53B
P/E Ratio
8.13
P/B Ratio
1.22
Trailing PEG (1Y)
0.63
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$2.59B
Gross Margin88.29%
Profit Margin88.29%
Return on Equity15.80%
Return on Assets10.64%
Debt/Equity0.16
LT Debt/Equity0.16
Revenue Per Share2.35
Income Statement
Dec 31, 2025
Revenue$180.7M
Cost of Revenue$21.2M
Gross Profit$159.6M
R&D$0.00
SG&A$31.1M
Operating Expenses$31.3M
Operating Income$128.3M
Interest Expense$7.1M
Tax Expense$26.9M
Net Income$94.2M
EPS (Basic)$1.23
EPS (Diluted)$1.20
EBIT$128.3M
EBITDA$131.0M
Consolidated Income$94.2M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$43.9M
Accounts Receivable$124.8M
Inventory$0.00
Property, Plant & Equipment$21.7M
Intangibles$3.6M
Total Assets$3.84B
Accounts Payable$101.6M
Total Liabilities$1.25B
Total Debt$417.0M
Retained Earnings$1.97B
Shareholder Equity$2.59B
Shares Outstanding76,867,928
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$61.7M
Investing Cash Flow-$117.7M
Financing Cash Flow-$30.6M
CapEx-$1.6M
Free Cash Flow$60.1M
Depreciation & Amort.$2.7M
Stock-Based Comp$6.2M
Acquisitions / Disposals$0.00
Investment Activity-$116.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$30.6M
Dividends Paid$0.00
Net Change in Cash-$86.5M
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