← Back to Research Watchlist
Market Cap
$6.32B
Enterprise Val
$6.41B
P/E Ratio
9.54
P/B Ratio
1.77
Trailing PEG (1Y)
0.49
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$3.57B
Gross Margin27.20%
Profit Margin27.20%
Return on Equity19.99%
Return on Assets4.08%
Debt/Equity0.34
LT Debt/Equity0.34
Revenue Per Share46.98
Income Statement
Dec 31, 2025
Revenue$1.67B
Cost of Revenue$1.22B
Gross Profit$454.7M
R&D$0.00
SG&A$182.4M
Operating Expenses$182.4M
Operating Income$272.3M
Interest Expense$14.5M
Tax Expense$60.8M
Net Income$198.5M
EPS (Basic)$5.57
EPS (Diluted)$5.42
EBIT$273.8M
EBITDA$272.5M
Consolidated Income$198.5M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.12B
Accounts Receivable$1.86B
Inventory$0.00
Property, Plant & Equipment$0.00
Intangibles$178.8M
Total Assets$16.95B
Accounts Payable$45.2M
Total Liabilities$13.37B
Total Debt$1.22B
Retained Earnings$3.74B
Shareholder Equity$3.57B
Shares Outstanding35,583,964
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$378.2M
Investing Cash Flow-$23.6M
Financing Cash Flow-$149.6M
CapEx-$1.2M
Free Cash Flow$377.0M
Depreciation & Amort.-$1.3M
Stock-Based Comp$7.8M
Acquisitions / Disposals$0.00
Investment Activity-$22.4M
Debt Issued/Repaid-$61.8M
Equity Issued/Repaid-$52.9M
Dividends Paid-$33.7M
Net Change in Cash$205.0M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
