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Market Cap
$9.54B
Enterprise Val
$12.80B
P/E Ratio
11.38
P/B Ratio
9.31
Trailing PEG (1Y)
0.92
As Of
May 21, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q3 2026
Book Value$1.03B
Gross Margin22.40%
Profit Margin22.40%
Return on Equity82.04%
Return on Assets11.69%
Current Ratio1.81
Debt/Equity4.04
LT Debt/Equity3.92
Revenue Per Share21.60
Income Statement
Dec 31, 2025
Revenue$2.62B
Cost of Revenue$2.03B
Gross Profit$587.0M
R&D$0.00
SG&A$317.0M
Operating Expenses$357.0M
Operating Income$230.0M
Interest Expense$47.0M
Tax Expense-$13.0M
Net Income$200.0M
EPS (Basic)$1.64
EPS (Diluted)$1.63
EBIT$234.0M
EBITDA$286.0M
Consolidated Income$200.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$882.0M
Accounts Receivable$2.05B
Inventory$0.00
Current Assets$3.08B
LT Investments$0.00
Property, Plant & Equipment$322.0M
Intangibles$2.92B
Non-Current Assets$3.97B
Total Assets$7.05B
Accounts Payable$866.0M
Current Debt$124.0M
Current Liabilities$1.70B
LT Debt$4.01B
Non-Current Liabilities$4.32B
Total Liabilities$6.03B
Total Debt$4.14B
Retained Earnings$3.51B
Shareholder Equity$1.03B
Shares Outstanding121,301,203
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$261.0M
Investing Cash Flow$9.0M
Financing Cash Flow-$204.0M
CapEx-$13.0M
Free Cash Flow$248.0M
Depreciation & Amort.$52.0M
Stock-Based Comp$16.0M
Acquisitions / Disposals$24.0M
Investment Activity-$2.0M
Debt Issued/Repaid-$21.0M
Equity Issued/Repaid-$116.0M
Dividends Paid-$67.0M
Net Change in Cash$66.0M
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