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Market Cap
$2.91B
Enterprise Val
$3.65B
P/E Ratio
23.05
P/B Ratio
1.99
Trailing PEG (1Y)
0.57
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.75B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity9.29%
Return on Assets2.44%
Current Ratio1.05
Debt/Equity1.37
LT Debt/Equity0.76
Revenue Per Share5.58
Income Statement
Dec 31, 2025
Revenue$1.01B
Cost of Revenue$0.00
Gross Profit$1.01B
R&D$0.00
SG&A$761.3M
Operating Expenses$882.4M
Operating Income$123.6M
Interest Expense$7.0M
Tax Expense$33.2M
Net Income$68.0M
EPS (Basic)$0.38
EPS (Diluted)$0.36
EBIT$108.2M
EBITDA$155.0M
Consolidated Income$83.4M
Non-Controlling Interests$15.5M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$349.3M
Accounts Receivable$628.4M
Inventory$0.00
Current Assets$2.01B
LT Investments$1.38B
Property, Plant & Equipment$604.3M
Intangibles$878.4M
Non-Current Assets$3.01B
Total Assets$5.02B
Accounts Payable$574.1M
Current Debt$892.4M
Current Liabilities$1.91B
LT Debt$1.11B
Non-Current Liabilities$1.36B
Total Liabilities$3.27B
Total Debt$2.00B
Retained Earnings$1.31B
Shareholder Equity$1.46B
Shares Outstanding180,412,407
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$618.5M
Investing Cash Flow-$68.2M
Financing Cash Flow-$543.5M
CapEx-$9.7M
Free Cash Flow$608.8M
Depreciation & Amort.$46.9M
Stock-Based Comp$66.4M
Acquisitions / Disposals-$53.4M
Investment Activity-$5.1M
Debt Issued/Repaid-$533.0M
Equity Issued/Repaid-$1.5M
Dividends Paid-$5.4M
Net Change in Cash$6.9M
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