Company Financials
United States dollar
| Trailing PE | 21.60 |
| Forward PE | 18.93 |
| Price to Sales TTM | $2.56 |
| Price to Book MRQ | $3.07 |
| Enterprise to Revenue | 2.62 |
| Enterprise to EBITDA | 17.63 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 12.92% |
| Operating Margin | 15.70% |
| Return on Assets TTM | 4.05% |
| Return on Equity TTM | 15.76% |
| Revenue TTM | $991,769,984 |
| Revenue per Share TTM | $19.95 |
| Quarterly Revenue Growth | 6.60% |
| Gross Profit TTM | $654,908,032 |
| EBITDA | $223,772,000 |
| Net Income to Common TTM | $128,168,000 |
| Diluted EPS TTM | $2.36 |
| Quarterly Earnings Growth YoY | -3.70% |
| Total Cash MRQ | $1,068,483,008 |
| Total Cash per Share MRQ | $21.42 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 120.83 |
| Current Ratio MRQ | 2.06 |
| Book Value per Share MRQ | $16.62 |
| Operating Cash Flow TTM | $173,660,992 |
| Levered Free Cash Flow TTM | $93,240,376 |
| Shares Outstanding | 49,760,526 |
| Float Shares | 47,432,084 |
| Avg 10 Volume | 320,405 |
| Avg 30 Volume | None |
| Shares Short | 2,171,449 |
| Short Ratio | 4.91 |
| Short % of Shares | 6.81% |
| % Held by Insiders | 5.30% |
| % Held by Institutions | 98.64% |
| Beta | 0.89 |
| Fifty Two Week Low | $46.65 |
| Fifty Two Week High | $64.26 |
| Fifty Two Week Change | -18.46% |
| Day 50 MA | $50.94 |
| Day 200 MA | $54.23 |
| Forward Annual Dividend Rate | $ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | $0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date |