← Back to Research Watchlist
Market Cap
$4.46B
Enterprise Val
$4.45B
P/E Ratio
17.91
P/B Ratio
4.88
Trailing PEG (1Y)
0.66
As Of
Jun 8, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q4 2026
Book Value$1.47B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity29.51%
Return on Assets12.07%
Debt/Equity0.39
LT Debt/Equity0.39
Revenue Per Share3.47
Income Statement
Mar 31, 2026
Revenue$193.6M
Cost of Revenue$0.00
Gross Profit$193.6M
R&D$0.00
SG&A$111.3M
Operating Expenses$111.3M
Operating Income$82.2M
Interest Expense$3.6M
Tax Expense$15.6M
Net Income$66.2M
EPS (Basic)$1.59
EPS (Diluted)$1.57
EBIT$85.3M
EBITDA$90.2M
Consolidated Income$114.2M
Non-Controlling Interests$48.1M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$371.9M
Accounts Receivable$175.7M
Inventory$0.00
Property, Plant & Equipment$96.4M
Intangibles$0.00
Total Assets$2.30B
Accounts Payable$5.7M
Total Liabilities$838.4M
Total Debt$356.5M
Retained Earnings$614.7M
Shareholder Equity$915.2M
Shares Outstanding55,775,114
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$103.0M
Investing Cash Flow-$149.8M
Financing Cash Flow$69.3M
CapEx-$1.7M
Free Cash Flow$101.2M
Depreciation & Amort.$4.8M
Stock-Based Comp$12.7M
Acquisitions / Disposals$0.00
Investment Activity-$148.1M
Debt Issued/Repaid-$1.3M
Equity Issued/Repaid-$22.4M
Dividends Paid-$22.6M
Net Change in Cash$23.9M
Data cached · Meta live · Daily live · Statements live · TTL 24h
