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Market Cap
$3.79B
Enterprise Val
$3.78B
P/E Ratio
20.93
P/B Ratio
0.98
Trailing PEG (1Y)
0.76
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$3.88B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity5.10%
Return on Assets0.74%
Debt/Equity0.27
LT Debt/Equity0.27
Revenue Per Share2.82
Income Statement
Dec 31, 2025
Revenue$267.6M
Cost of Revenue$0.00
Gross Profit$267.6M
R&D$0.00
SG&A$128.6M
Operating Expenses$170.8M
Operating Income$96.8M
Interest Expense$0.00
Tax Expense$17.9M
Net Income$78.9M
EPS (Basic)$0.88
EPS (Diluted)$0.87
EBIT$96.8M
EBITDA$99.9M
Consolidated Income$78.9M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.07B
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$465.1M
Intangibles$1.55B
Total Assets$26.75B
Accounts Payable$0.00
Total Liabilities$22.87B
Total Debt$1.06B
Retained Earnings$1.20B
Shareholder Equity$3.88B
Shares Outstanding95,021,382
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$107.1M
Investing Cash Flow-$23.1M
Financing Cash Flow-$97.1M
CapEx$3.9M
Free Cash Flow$111.0M
Depreciation & Amort.$3.0M
Stock-Based Comp$4.2M
Acquisitions / Disposals$6.4M
Investment Activity-$39.5M
Debt Issued/Repaid-$110.3M
Equity Issued/Repaid-$13.3M
Dividends Paid-$22.0M
Net Change in Cash-$13.1M
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