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Market Cap
$9.28B
Enterprise Val
$3.64B
P/E Ratio
13.56
P/B Ratio
1.21
Trailing PEG (1Y)
1.04
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$7.69B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity9.39%
Return on Assets0.96%
Debt/Equity0.49
LT Debt/Equity0.49
Revenue Per Share9.16
Income Statement
Dec 31, 2025
Revenue$695.9M
Cost of Revenue$0.00
Gross Profit$695.9M
R&D$0.00
SG&A$312.4M
Operating Expenses$425.6M
Operating Income$270.3M
Interest Expense$0.00
Tax Expense$55.0M
Net Income$215.4M
EPS (Basic)$2.78
EPS (Diluted)$2.76
EBIT$270.3M
EBITDA$307.7M
Consolidated Income$215.4M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$9.44B
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$398.3M
Intangibles$2.33B
Total Assets$73.09B
Accounts Payable$0.00
Total Liabilities$65.40B
Total Debt$3.80B
Retained Earnings$3.74B
Shareholder Equity$7.69B
Shares Outstanding75,954,660
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$106.1M
Investing Cash Flow-$2.14B
Financing Cash Flow$967.0M
CapEx-$10.8M
Free Cash Flow$95.3M
Depreciation & Amort.$37.4M
Stock-Based Comp$9.3M
Acquisitions / Disposals-$874.0K
Investment Activity-$2.09B
Debt Issued/Repaid$486.3M
Equity Issued/Repaid$287.0K
Dividends Paid-$40.6M
Net Change in Cash-$1.07B
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