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Market Cap
$1.60B
Enterprise Val
$1.45B
P/E Ratio
14.74
P/B Ratio
1.58
Trailing PEG (1Y)
0.16
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.01B
Gross Margin62.58%
Profit Margin62.58%
Return on Equity11.27%
Return on Assets10.04%
Current Ratio2.35
Debt/Equity0.01
LT Debt/Equity0.00
Revenue Per Share1.98
Income Statement
Dec 31, 2025
Revenue$177.2M
Cost of Revenue$66.3M
Gross Profit$110.9M
R&D$0.00
SG&A$69.4M
Operating Expenses$82.4M
Operating Income$28.5M
Interest Expense$153.0K
Tax Expense$8.4M
Net Income$55.7M
EPS (Basic)$0.62
EPS (Diluted)$0.61
EBIT$64.2M
EBITDA$69.2M
Consolidated Income$55.7M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$155.5M
Accounts Receivable$119.6M
Inventory$0.00
Current Assets$279.5M
LT Investments$300.2M
Property, Plant & Equipment$32.7M
Intangibles$529.2M
Non-Current Assets$863.8M
Total Assets$1.14B
Accounts Payable$89.5M
Current Debt$3.9M
Current Liabilities$118.8M
LT Debt$4.5M
Non-Current Liabilities$13.8M
Total Liabilities$132.5M
Total Debt$8.4M
Retained Earnings$674.7M
Shareholder Equity$1.01B
Shares Outstanding89,648,056
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$40.2M
Investing Cash Flow-$2.6M
Financing Cash Flow-$1.5M
CapEx-$3.6M
Free Cash Flow$36.6M
Depreciation & Amort.$4.9M
Stock-Based Comp$7.7M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$1.3M
Dividends Paid$0.00
Net Change in Cash$36.1M
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