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Market Cap
$3.71B
Enterprise Val
$3.59B
P/E Ratio
20.61
P/B Ratio
12.04
Trailing PEG (1Y)
8.33
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.01B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity84.45%
Return on Assets11.13%
Debt/Equity1.34
LT Debt/Equity1.34
Revenue Per Share22.02
Income Statement
Dec 31, 2025
Revenue$535.2M
Cost of Revenue$0.00
Gross Profit$535.2M
R&D$0.00
SG&A$405.4M
Operating Expenses$412.3M
Operating Income$122.9M
Interest Expense$0.00
Tax Expense$23.7M
Net Income$53.4M
EPS (Basic)$2.07
EPS (Diluted)$1.98
EBIT$77.1M
EBITDA$85.1M
Consolidated Income$99.2M
Non-Controlling Interests$45.8M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$538.9M
Accounts Receivable$404.3M
Inventory$0.00
Property, Plant & Equipment$400.0M
Intangibles$199.1M
Total Assets$1.84B
Accounts Payable$34.0M
Total Liabilities$834.2M
Total Debt$413.9M
Retained Earnings$384.2M
Shareholder Equity$308.2M
Shares Outstanding24,307,171
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$155.7M
Investing Cash Flow$57.0M
Financing Cash Flow-$75.2M
CapEx-$17.2M
Free Cash Flow$138.6M
Depreciation & Amort.$8.0M
Stock-Based Comp$48.5M
Acquisitions / Disposals$0.00
Investment Activity$74.1M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$4.7M
Dividends Paid-$6.1M
Net Change in Cash$138.4M
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