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Market Cap
$26.79B
Enterprise Val
$24.84B
P/E Ratio
32.96
P/B Ratio
4.12
Trailing PEG (1Y)
0.25
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$7.19B
Gross Margin69.44%
Profit Margin69.44%
Return on Equity13.10%
Return on Assets10.28%
Debt/Equity0.02
LT Debt/Equity0.02
Revenue Per Share2.20
Income Statement
Dec 31, 2025
Revenue$521.2M
Cost of Revenue$159.3M
Gross Profit$361.9M
R&D$0.00
SG&A$65.5M
Operating Expenses$140.9M
Operating Income$221.0M
Interest Expense$403.0K
Tax Expense$89.6M
Net Income$325.0M
EPS (Basic)$1.52
EPS (Diluted)$1.51
EBIT$415.0M
EBITDA$475.1M
Consolidated Income$367.1M
Non-Controlling Interests$42.1M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$2.09B
Accounts Receivable$266.5M
Inventory$0.00
Property, Plant & Equipment$201.3M
Intangibles$4.57B
Total Assets$8.19B
Accounts Payable$187.3M
Total Liabilities$1.00B
Total Debt$139.2M
Retained Earnings$1.60B
Shareholder Equity$6.51B
Shares Outstanding236,478,387
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$355.9M
Investing Cash Flow-$34.8M
Financing Cash Flow-$145.3M
CapEx-$34.8M
Free Cash Flow$321.1M
Depreciation & Amort.$60.1M
Stock-Based Comp$28.3M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$103.3M
Dividends Paid-$25.6M
Net Change in Cash$176.8M
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