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Market Cap
$5.43B
Enterprise Val
$5.09B
P/E Ratio
162.89
P/B Ratio
36.85
Trailing PEG (1Y)
2.44
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$303.5M
Gross Margin34.39%
Profit Margin34.39%
Return on Equity27.50%
Return on Assets6.11%
Current Ratio1.93
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share1.42
Income Statement
Dec 31, 2025
Revenue$324.9M
Cost of Revenue$213.2M
Gross Profit$111.7M
R&D$0.00
SG&A$72.6M
Operating Expenses$83.0M
Operating Income$28.7M
Interest Expense$0.00
Tax Expense$17.7M
Net Income$5.2M
EPS (Basic)$0.05
EPS (Diluted)$0.08
EBIT$22.9M
EBITDA$33.6M
Consolidated Income$19.1M
Non-Controlling Interests$13.9M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$340.5M
Accounts Receivable$35.8M
Inventory$0.00
Current Assets$406.8M
LT Investments$0.00
Property, Plant & Equipment$10.8M
Intangibles$76.4M
Non-Current Assets$251.7M
Total Assets$658.5M
Accounts Payable$41.6M
Current Debt$0.00
Current Liabilities$210.3M
LT Debt$0.00
Non-Current Liabilities$144.7M
Total Liabilities$355.0M
Total Debt$0.00
Retained Earnings-$102.6M
Shareholder Equity$147.2M
Shares Outstanding229,412,772
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$69.1M
Investing Cash Flow-$8.1M
Financing Cash Flow-$3.0M
CapEx-$4.9M
Free Cash Flow$64.2M
Depreciation & Amort.$10.7M
Stock-Based Comp$5.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$349.0K
Equity Issued/Repaid$176.0K
Dividends Paid$0.00
Net Change in Cash$63.0M
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