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Market Cap
$3.19B
Enterprise Val
$1.69B
P/E Ratio
26.85
P/B Ratio
2.56
Trailing PEG (1Y)
0.12
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.25B
Gross Margin88.82%
Profit Margin88.82%
Return on Equity9.88%
Return on Assets5.96%
Current Ratio2.50
Debt/Equity0.14
LT Debt/Equity0.11
Revenue Per Share6.46
Income Statement
Dec 31, 2025
Revenue$333.9M
Cost of Revenue$37.3M
Gross Profit$296.5M
R&D$84.9M
SG&A$209.2M
Operating Expenses$294.2M
Operating Income$2.4M
Interest Expense-$13.6M
Tax Expense-$60.8M
Net Income$76.7M
EPS (Basic)$1.49
EPS (Diluted)$1.45
EBIT$2.4M
EBITDA$6.1M
Consolidated Income$76.7M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.50B
Accounts Receivable$30.6M
Inventory$0.00
Current Assets$1.79B
LT Investments$0.00
Property, Plant & Equipment$203.0M
Intangibles$0.00
Non-Current Assets$317.5M
Total Assets$2.11B
Accounts Payable$45.0M
Current Debt$25.8M
Current Liabilities$714.9M
LT Debt$142.9M
Non-Current Liabilities$144.9M
Total Liabilities$859.8M
Total Debt$168.8M
Retained Earnings-$433.3M
Shareholder Equity$1.25B
Shares Outstanding51,687,504
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$59.7M
Investing Cash Flow$42.1M
Financing Cash Flow-$125.9M
CapEx-$7.5M
Free Cash Flow$52.2M
Depreciation & Amort.$3.7M
Stock-Based Comp$39.5M
Acquisitions / Disposals$0.00
Investment Activity$49.6M
Equity Issued/Repaid-$127.7M
Net Change in Cash-$24.1M
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