Revenue
$47.1M
▲ 2.1% YoY
Net Income
$109.6M
▼ 7.8% YoY
EPS
$2.85
▼ 7.5% YoY
Cash
$417.1M
▲ 226.2% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $47.1M | $46.2M | $46.9M |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $109.6M | $118.8M | $142.0M |
| Net Margin | 232.4% | 257.3% | 302.7% |
| EPS (diluted) | $2.85 | $3.08 | $3.72 |
| Total Assets | $9.9B | $9.8B | $10.0B |
| Total Liabilities | $8.5B | $8.5B | $8.7B |
| Equity | $1.4B | $1.3B | $1.2B |
| Cash | $417.1M | $127.8M | $192.3M |
| Operating Cash Flow | $162.4M | $155.3M | $166.9M |