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Market Cap
$2.96B
Enterprise Val
$5.27B
P/E Ratio
10.17
P/B Ratio
1.05
Trailing PEG (1Y)
0.17
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$2.83B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity10.62%
Return on Assets1.18%
Debt/Equity0.89
LT Debt/Equity0.89
Revenue Per Share1.74
Income Statement
Dec 31, 2025
Revenue$226.9M
Cost of Revenue$0.00
Gross Profit$226.9M
R&D$0.00
SG&A$87.9M
Operating Expenses$114.7M
Operating Income$112.2M
Interest Expense$0.00
Tax Expense$28.8M
Net Income$83.4M
EPS (Basic)$0.64
EPS (Diluted)$0.64
EBIT$112.2M
EBITDA$128.0M
Consolidated Income$83.4M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$211.5M
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$113.3M
Intangibles$782.2M
Total Assets$24.98B
Accounts Payable$0.00
Total Liabilities$22.15B
Total Debt$2.52B
Retained Earnings$1.15B
Shareholder Equity$2.83B
Shares Outstanding130,622,384
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$68.9M
Investing Cash Flow-$206.8M
Financing Cash Flow$47.7M
CapEx-$4.9M
Free Cash Flow$64.1M
Depreciation & Amort.$15.8M
Stock-Based Comp$3.0M
Acquisitions / Disposals$0.00
Investment Activity-$202.0M
Debt Issued/Repaid-$101.4M
Equity Issued/Repaid$0.00
Dividends Paid-$31.3M
Net Change in Cash-$90.1M
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