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Market Cap
$12.96B
Enterprise Val
$16.57B
P/E Ratio
17.56
P/B Ratio
1.17
Trailing PEG (1Y)
-0.38
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$11.12B
Gross Margin41.65%
Profit Margin41.65%
Return on Equity6.63%
Return on Assets1.17%
Debt/Equity0.34
LT Debt/Equity0.34
Revenue Per Share19.39
Income Statement
Dec 31, 2025
Revenue$3.24B
Cost of Revenue$1.89B
Gross Profit$1.35B
R&D$0.00
SG&A$470.6M
Operating Expenses$1.08B
Operating Income$271.0M
Interest Expense$52.6M
Tax Expense$44.3M
Net Income$174.1M
EPS (Basic)$1.04
EPS (Diluted)$1.04
EBIT$271.0M
EBITDA$302.2M
Consolidated Income$174.1M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$158.2M
Accounts Receivable$13.00B
Inventory$0.00
Property, Plant & Equipment$503.7M
Intangibles$353.9M
Total Assets$63.52B
Accounts Payable$0.00
Total Liabilities$52.40B
Total Debt$3.77B
Retained Earnings$13.35B
Shareholder Equity$11.12B
Shares Outstanding167,331,269
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$357.9M
Investing Cash Flow-$222.5M
Financing Cash Flow-$305.1M
CapEx-$37.8M
Free Cash Flow$320.1M
Depreciation & Amort.$31.2M
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity-$209.2M
Debt Issued/Repaid$21.0M
Equity Issued/Repaid-$257.7M
Dividends Paid-$77.3M
Net Change in Cash-$169.7M
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