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Market Cap
$6.52B
Enterprise Val
$6.93B
P/E Ratio
12.01
P/B Ratio
0.86
Trailing PEG (1Y)
1.37
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$7.62B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity7.14%
Return on Assets1.41%
Debt/Equity0.28
LT Debt/Equity0.28
Revenue Per Share3.34
Income Statement
Dec 31, 2025
Revenue$317.7M
Cost of Revenue$0.00
Gross Profit$317.7M
R&D$0.00
SG&A$97.8M
Operating Expenses$138.7M
Operating Income$179.0M
Interest Expense$0.00
Tax Expense$39.1M
Net Income$139.9M
EPS (Basic)$1.49
EPS (Diluted)$1.49
EBIT$179.0M
EBITDA$187.8M
Consolidated Income$139.9M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.75B
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$383.4M
Intangibles$3.55B
Total Assets$38.46B
Accounts Payable$0.00
Total Liabilities$30.85B
Total Debt$2.15B
Retained Earnings$3.87B
Shareholder Equity$7.62B
Shares Outstanding94,991,832
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$78.3M
Investing Cash Flow-$169.7M
Financing Cash Flow$72.7M
CapEx-$5.1M
Free Cash Flow$73.3M
Depreciation & Amort.$8.7M
Stock-Based Comp$3.1M
Acquisitions / Disposals$0.00
Investment Activity-$165.4M
Debt Issued/Repaid-$434.6M
Equity Issued/Repaid-$137.2M
Dividends Paid-$55.8M
Net Change in Cash-$18.6M
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