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Market Cap
$5.48B
Enterprise Val
$6.39B
P/E Ratio
22.74
P/B Ratio
2.08
Trailing PEG (1Y)
11.60
As Of
Apr 26, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$2.77B
Gross Margin23.03%
Profit Margin23.03%
Return on Equity9.48%
Return on Assets4.25%
Current Ratio1.75
Debt/Equity0.52
LT Debt/Equity0.50
Revenue Per Share15.06
Income Statement
Dec 31, 2025
Revenue$1.60B
Cost of Revenue$1.23B
Gross Profit$369.3M
R&D$0.00
SG&A$259.8M
Operating Expenses$259.8M
Operating Income$109.6M
Interest Expense$13.0M
Tax Expense$19.9M
Net Income$55.6M
EPS (Basic)$0.52
EPS (Diluted)$0.51
EBIT$88.5M
EBITDA$119.1M
Consolidated Income$74.8M
Non-Controlling Interests$19.2M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$466.4M
Accounts Receivable$1.12B
Inventory$0.00
Current Assets$2.68B
LT Investments$148.6M
Property, Plant & Equipment$277.8M
Intangibles$2.51B
Non-Current Assets$3.09B
Total Assets$5.77B
Accounts Payable$250.5M
Current Debt$45.4M
Current Liabilities$1.53B
LT Debt$1.33B
Non-Current Liabilities$1.47B
Total Liabilities$3.00B
Total Debt$1.38B
Retained Earnings$661.2M
Shareholder Equity$2.64B
Shares Outstanding106,488,582
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$167.5M
Investing Cash Flow-$67.3M
Financing Cash Flow-$57.6M
CapEx-$31.1M
Free Cash Flow$136.4M
Depreciation & Amort.$30.6M
Stock-Based Comp$10.5M
Acquisitions / Disposals-$36.1M
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$55.9M
Dividends Paid$0.00
Net Change in Cash$43.8M
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