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Market Cap
$5.29B
Enterprise Val
$5.25B
P/E Ratio
19.93
P/B Ratio
5.40
Trailing PEG (1Y)
-1.98
As Of
Apr 21, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$979.4M
Gross Margin35.22%
Profit Margin35.22%
Return on Equity23.92%
Return on Assets16.06%
Current Ratio1.05
Debt/Equity0.04
LT Debt/Equity0.00
Revenue Per Share45.14
Income Statement
Dec 31, 2025
Revenue$639.3M
Cost of Revenue$414.2M
Gross Profit$225.2M
R&D$0.00
SG&A$105.5M
Operating Expenses$124.5M
Operating Income$100.7M
Interest Expense$521.0K
Tax Expense$28.7M
Net Income$76.8M
EPS (Basic)$5.45
EPS (Diluted)$5.45
EBIT$106.0M
EBITDA$122.3M
Consolidated Income$76.8M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$74.5M
Accounts Receivable$182.6M
Inventory$7.5M
Current Assets$302.6M
LT Investments$140.3M
Property, Plant & Equipment$336.8M
Intangibles$749.8M
Non-Current Assets$1.24B
Total Assets$1.54B
Accounts Payable$64.5M
Current Debt$40.9M
Current Liabilities$287.1M
LT Debt$0.00
Non-Current Liabilities$271.7M
Total Liabilities$558.8M
Total Debt$40.9M
Retained Earnings$2.96B
Shareholder Equity$979.4M
Shares Outstanding14,164,195
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$133.5M
Investing Cash Flow-$16.0M
Financing Cash Flow-$172.8M
CapEx-$15.5M
Free Cash Flow$118.0M
Depreciation & Amort.$16.3M
Stock-Based Comp$10.1M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$10.4M
Equity Issued/Repaid-$174.6M
Dividends Paid-$8.5M
Net Change in Cash-$55.2M
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