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Market Cap
$2.71B
Enterprise Val
$1.97B
P/E Ratio
13.80
P/B Ratio
1.40
Trailing PEG (1Y)
0.01
As Of
Oct 8, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$1.94B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity10.03%
Return on Assets1.19%
Debt/Equity0.19
LT Debt/Equity0.19
Revenue Per Share3.20
Income Statement
Jun 30, 2026
Revenue$164.6M
Cost of Revenue$0.00
Gross Profit$164.6M
R&D$0.00
SG&A$67.7M
Operating Expenses$91.5M
Operating Income$73.2M
Interest Expense$0.00
Tax Expense$14.5M
Net Income$58.6M
EPS (Basic)$1.14
EPS (Diluted)$1.13
EBIT$73.1M
EBITDA$78.0M
Consolidated Income$58.7M
Non-Controlling Interests$8.0K
Balance Sheet
Jun 30, 2026
Cash & Equivalents$1.11B
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$227.6M
Intangibles$378.0M
Total Assets$16.80B
Accounts Payable$0.00
Total Liabilities$14.86B
Total Debt$372.5M
Retained Earnings$940.8M
Shareholder Equity$1.94B
Shares Outstanding51,523,462
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$75.5M
Investing Cash Flow-$395.1M
Financing Cash Flow$274.2M
CapEx-$1.7M
Free Cash Flow$73.8M
Depreciation & Amort.$4.9M
Stock-Based Comp$1.3M
Acquisitions / Disposals$0.00
Investment Activity-$397.5M
Debt Issued/Repaid$101.0M
Equity Issued/Repaid-$84.2M
Dividends Paid-$10.8M
Net Change in Cash-$45.4M
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