← Back to Research Watchlist
Market Cap
$1.97B
Enterprise Val
$2.47B
P/E Ratio
15.64
P/B Ratio
1.04
Trailing PEG (1Y)
0.68
As Of
Apr 26, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.89B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity7.18%
Return on Assets0.81%
Debt/Equity0.39
LT Debt/Equity0.39
Revenue Per Share1.18
Income Statement
Dec 31, 2025
Revenue$172.2M
Cost of Revenue$0.00
Gross Profit$172.2M
R&D$0.00
SG&A$99.2M
Operating Expenses$113.5M
Operating Income$58.7M
Interest Expense$0.00
Tax Expense$13.0M
Net Income$45.7M
EPS (Basic)$0.32
EPS (Diluted)$0.31
EBIT$58.7M
EBITDA$57.1M
Consolidated Income$45.7M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$233.6M
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$140.5M
Intangibles$484.0M
Total Assets$16.77B
Accounts Payable$0.00
Total Liabilities$14.88B
Total Debt$728.5M
Retained Earnings$689.2M
Shareholder Equity$1.89B
Shares Outstanding146,099,971
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$6.2M
Investing Cash Flow-$362.6M
Financing Cash Flow$311.2M
CapEx-$2.5M
Free Cash Flow$3.7M
Depreciation & Amort.-$1.6M
Stock-Based Comp$1.6M
Acquisitions / Disposals$0.00
Investment Activity-$360.0M
Debt Issued/Repaid$93.6M
Equity Issued/Repaid$167.0K
Dividends Paid-$29.3M
Net Change in Cash-$45.2M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
