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Market Cap
$6.36B
Enterprise Val
$6.35B
P/E Ratio
-11.63
P/B Ratio
-16.78
Trailing PEG (1Y)
0.29
As Of
May 21, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q3 2026
Book Value$519.5M
Gross Margin-29.09%
Profit Margin-29.09%
Return on Equity783.65%
Return on Assets-10.96%
Debt/Equity-0.99
LT Debt/Equity-0.99
Revenue Per Share4.96
Income Statement
Dec 31, 2025
Revenue$586.5M
Cost of Revenue$757.1M
Gross Profit-$170.6M
R&D$0.00
SG&A$50.6M
Operating Expenses$50.6M
Operating Income-$221.3M
Interest Expense$5.1M
Tax Expense-$32.2M
Net Income-$123.5M
EPS (Basic)$-1.55
EPS (Diluted)$-1.55
EBIT-$150.5M
EBITDA-$139.1M
Consolidated Income-$162.4M
Non-Controlling Interests-$39.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$378.0M
Accounts Receivable$414.6M
Inventory$0.00
Property, Plant & Equipment$84.0M
Intangibles$813.8M
Total Assets$5.24B
Accounts Payable$441.7M
Total Liabilities$4.72B
Total Debt$376.7M
Retained Earnings-$866.3M
Shareholder Equity-$378.8M
Shares Outstanding118,257,963
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$27.2M
Investing Cash Flow-$67.3M
Financing Cash Flow$51.8M
CapEx-$432.0K
Free Cash Flow$26.7M
Depreciation & Amort.$11.4M
Stock-Based Comp$380.4M
Acquisitions / Disposals-$52.5M
Investment Activity-$14.3M
Debt Issued/Repaid-$17.5M
Equity Issued/Repaid$0.00
Dividends Paid-$22.2M
Net Change in Cash$11.3M
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