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Market Cap
$14.10B
Enterprise Val
$18.35B
P/E Ratio
30.96
P/B Ratio
3.18
Trailing PEG (1Y)
0.58
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$4.55B
Gross Margin59.35%
Profit Margin59.35%
Return on Equity10.23%
Return on Assets4.11%
Current Ratio1.75
Debt/Equity1.15
LT Debt/Equity1.11
Revenue Per Share6.03
Income Statement
Dec 31, 2025
Revenue$1.17B
Cost of Revenue$476.1M
Gross Profit$695.2M
R&D$0.00
SG&A$342.3M
Operating Expenses$491.6M
Operating Income$203.6M
Interest Expense$61.5M
Tax Expense$37.7M
Net Income$101.2M
EPS (Basic)$0.52
EPS (Diluted)$0.52
EBIT$200.4M
EBITDA$348.0M
Consolidated Income$104.6M
Non-Controlling Interests$18.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$853.6M
Accounts Receivable$905.0M
Inventory$0.00
Current Assets$2.02B
LT Investments$0.00
Property, Plant & Equipment$258.4M
Intangibles$8.36B
Non-Current Assets$9.10B
Total Assets$11.11B
Accounts Payable$349.9M
Current Debt$196.9M
Current Liabilities$1.15B
LT Debt$4.91B
Non-Current Liabilities$5.41B
Total Liabilities$6.57B
Total Debt$5.10B
Retained Earnings$2.72B
Shareholder Equity$4.44B
Shares Outstanding194,200,000
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$319.5M
Investing Cash Flow-$24.6M
Financing Cash Flow-$193.7M
CapEx-$96.7M
Free Cash Flow$222.8M
Depreciation & Amort.$147.6M
Stock-Based Comp$38.7M
Acquisitions / Disposals-$600.0K
Investment Activity$72.0M
Debt Issued/Repaid-$17.6M
Equity Issued/Repaid-$149.4M
Dividends Paid-$22.2M
Net Change in Cash$103.7M
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