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Market Cap
$4.23B
Enterprise Val
$3.18B
P/E Ratio
10.21
P/B Ratio
3.14
Trailing PEG (1Y)
0.06
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.35B
Gross Margin72.78%
Profit Margin72.78%
Return on Equity36.60%
Return on Assets24.27%
Current Ratio2.61
Debt/Equity0.07
LT Debt/Equity0.07
Revenue Per Share6.12
Income Statement
Dec 31, 2025
Revenue$282.9M
Cost of Revenue$77.0M
Gross Profit$205.9M
R&D$79.6M
SG&A$82.9M
Operating Expenses$164.2M
Operating Income$41.7M
Interest Expense$0.00
Tax Expense$12.5M
Net Income$42.0M
EPS (Basic)$0.88
EPS (Diluted)$0.94
EBIT$54.5M
EBITDA$58.3M
Consolidated Income$42.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.04B
Accounts Receivable$162.8M
Inventory$0.00
Current Assets$1.44B
LT Investments$135.1M
Property, Plant & Equipment$116.7M
Intangibles$63.6M
Non-Current Assets$555.6M
Total Assets$1.99B
Accounts Payable$8.0M
Current Debt$0.00
Current Liabilities$551.1M
LT Debt$93.8M
Non-Current Liabilities$94.0M
Total Liabilities$645.2M
Total Debt$93.8M
Retained Earnings$288.2M
Shareholder Equity$1.35B
Shares Outstanding46,227,357
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$107.3M
Investing Cash Flow-$43.2M
Financing Cash Flow-$39.2M
CapEx-$13.5M
Free Cash Flow$93.7M
Depreciation & Amort.$3.8M
Stock-Based Comp$36.3M
Acquisitions / Disposals$500.0K
Investment Activity-$30.1M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$2.9M
Dividends Paid$0.00
Net Change in Cash$24.8M
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