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Market Cap
$11.96B
Enterprise Val
$12.24B
P/E Ratio
46.89
P/B Ratio
4.64
Trailing PEG (1Y)
-1.25
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$2.58B
Gross Margin69.72%
Profit Margin69.72%
Return on Equity10.30%
Return on Assets7.39%
Current Ratio1.64
Debt/Equity0.12
LT Debt/Equity0.11
Revenue Per Share29.65
Income Statement
Dec 31, 2025
Revenue$790.0M
Cost of Revenue$239.2M
Gross Profit$550.8M
R&D$0.00
SG&A$398.5M
Operating Expenses$486.8M
Operating Income$64.0M
Interest Expense$2.9M
Tax Expense$13.9M
Net Income$47.5M
EPS (Basic)$1.78
EPS (Diluted)$1.77
EBIT$64.4M
EBITDA$127.3M
Consolidated Income$47.5M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$19.7M
Accounts Receivable$332.2M
Inventory$0.00
Current Assets$434.6M
LT Investments$0.00
Property, Plant & Equipment$2.99B
Intangibles$15.6M
Non-Current Assets$3.05B
Total Assets$3.48B
Accounts Payable$107.4M
Current Debt$28.9M
Current Liabilities$265.4M
LT Debt$276.1M
Non-Current Liabilities$639.6M
Total Liabilities$905.0M
Total Debt$305.0M
Retained Earnings$2.28B
Shareholder Equity$2.58B
Shares Outstanding26,642,641
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$137.3M
Investing Cash Flow-$98.1M
Financing Cash Flow-$55.0M
CapEx-$98.1M
Free Cash Flow$39.3M
Depreciation & Amort.$62.9M
Stock-Based Comp$17.4M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$55.2M
Equity Issued/Repaid$313.0K
Dividends Paid$0.00
Net Change in Cash-$15.8M
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