Revenue
$121.9M
▼ 0.1% YoY
Net Income
$205.9M
▲ 37.3% YoY
EPS
$4.63
▲ 33.8% YoY
Cash
$946.5M
▲ 24.0% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $121.9M | $122.1M | $116.0M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $205.9M | $150.0M | $171.2M |
| Net Margin | 168.9% | 122.9% | 147.6% |
| EPS (diluted) | $4.63 | $3.46 | $4.14 |
| Total Assets | $24.2B | $23.6B | $23.7B |
| Total Liabilities | $22.3B | $21.9B | $22.3B |
| Equity | $1.9B | $1.7B | $1.4B |
| Cash | $946.5M | $763.6M | $1.0B |
| Operating Cash Flow | $218.3M | $170.9M | $138.8M |