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Market Cap
$10.81B
Enterprise Val
$9.37B
P/E Ratio
235.55
P/B Ratio
5.23
Trailing PEG (1Y)
0.25
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$2.07B
Gross Margin83.74%
Profit Margin83.74%
Return on Equity2.30%
Return on Assets1.23%
Current Ratio1.67
Debt/Equity0.13
LT Debt/Equity0.11
Revenue Per Share16.16
Income Statement
Dec 31, 2025
Revenue$846.7M
Cost of Revenue$137.7M
Gross Profit$709.0M
R&D$220.8M
SG&A$439.2M
Operating Expenses$660.8M
Operating Income$48.2M
Interest Expense$0.00
Tax Expense$7.2M
Net Income$54.4M
EPS (Basic)$1.04
EPS (Diluted)$1.02
EBIT$61.7M
EBITDA$100.2M
Consolidated Income$54.4M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$882.2M
Accounts Receivable$419.1M
Inventory$0.00
Current Assets$2.45B
LT Investments$136.7M
Property, Plant & Equipment$342.7M
Intangibles$540.5M
Non-Current Assets$1.40B
Total Assets$3.85B
Accounts Payable$24.8M
Current Debt$39.7M
Current Liabilities$1.47B
LT Debt$222.6M
Non-Current Liabilities$320.4M
Total Liabilities$1.79B
Total Debt$262.3M
Retained Earnings-$753.9M
Shareholder Equity$2.07B
Shares Outstanding52,385,551
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$247.4M
Investing Cash Flow$30.4M
Financing Cash Flow-$9.5M
CapEx-$43.7M
Free Cash Flow$203.7M
Depreciation & Amort.$38.6M
Stock-Based Comp$132.4M
Acquisitions / Disposals-$16.1M
Investment Activity$90.3M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$6.1M
Dividends Paid$0.00
Net Change in Cash$267.9M
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