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Market Cap
$1.18B
Enterprise Val
$2.38B
P/E Ratio
7.98
P/B Ratio
1.20
Trailing PEG (1Y)
0.01
As Of
Apr 22, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$997.0M
Gross Margin98.69%
Profit Margin98.69%
Return on Equity16.16%
Return on Assets4.01%
Debt/Equity1.43
Revenue Per Share44.92
Income Statement
Dec 31, 2025
Revenue$472.6M
Cost of Revenue$6.2M
Gross Profit$466.4M
R&D$0.00
SG&A$303.7M
Operating Expenses$340.3M
Operating Income$126.1M
Interest Expense$20.1M
Tax Expense$32.1M
Net Income$74.4M
EPS (Basic)$7.08
EPS (Diluted)$6.51
EBIT$126.6M
EBITDA$136.1M
Consolidated Income$73.9M
Non-Controlling Interests-$444.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$38.4M
Accounts Receivable$1.68B
Inventory$0.00
Property, Plant & Equipment$151.5M
Intangibles$178.6M
Total Assets$3.72B
Accounts Payable$883.6M
Total Liabilities$2.73B
Total Debt$1.40B
Retained Earnings$947.4M
Shareholder Equity$983.8M
Shares Outstanding10,520,549
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$177.0M
Investing Cash Flow-$770.0K
Financing Cash Flow-$176.1M
CapEx-$1.2M
Free Cash Flow$175.8M
Depreciation & Amort.$9.5M
Stock-Based Comp$3.3M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$185.5M
Equity Issued/Repaid-$2.3M
Dividends Paid-$1.9M
Net Change in Cash$117.0K
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