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Market Cap
$6.30B
Enterprise Val
$5.55B
P/E Ratio
22.38
P/B Ratio
4.59
Trailing PEG (1Y)
0.39
As Of
Apr 21, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.58B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity22.08%
Return on Assets13.10%
Debt/Equity0.05
LT Debt/Equity0.05
Revenue Per Share9.41
Income Statement
Dec 31, 2025
Revenue$666.1M
Cost of Revenue$0.00
Gross Profit$666.1M
R&D$0.00
SG&A$447.9M
Operating Expenses$464.0M
Operating Income$202.1M
Interest Expense$0.00
Tax Expense$45.8M
Net Income$114.0M
EPS (Basic)$1.70
EPS (Diluted)$1.61
EBIT$159.8M
EBITDA$167.8M
Consolidated Income$143.0M
Non-Controlling Interests$29.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$809.4M
Accounts Receivable$53.6M
Inventory$0.00
Property, Plant & Equipment$141.3M
Intangibles$418.9M
Total Assets$2.59B
Accounts Payable$22.4M
Total Liabilities$1.01B
Total Debt$63.5M
Retained Earnings$728.9M
Shareholder Equity$1.37B
Shares Outstanding70,758,388
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$729.8M
Investing Cash Flow-$3.3M
Financing Cash Flow-$31.3M
CapEx-$3.3M
Free Cash Flow$726.5M
Depreciation & Amort.$8.1M
Stock-Based Comp$48.1M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$18.9M
Dividends Paid-$14.9M
Net Change in Cash$695.4M
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