Company Financials
United States dollar
| Trailing PE | 15.12 |
| Forward PE | 15.08 |
| Price to Sales TTM | $5.32 |
| Price to Book MRQ | $1.99 |
| Enterprise to Revenue | -0.61 |
| Enterprise to EBITDA |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 35.64% |
| Operating Margin | 49.31% |
| Return on Assets TTM | 1.73% |
| Return on Equity TTM | 14.11% |
| Revenue TTM | $666,553,024 |
| Revenue per Share TTM | $20.05 |
| Quarterly Revenue Growth | 6.50% |
| Gross Profit TTM | $666,553,024 |
| EBITDA | $0 |
| Net Income to Common TTM | $237,588,992 |
| Diluted EPS TTM | $7.04 |
| Quarterly Earnings Growth YoY | 6.40% |
| Total Cash MRQ | $4,070,519,040 |
| Total Cash per Share MRQ | $122.11 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 0.06 |
| Current Ratio MRQ | |
| Book Value per Share MRQ | $53.49 |
| Operating Cash Flow TTM | $247,628,000 |
| Levered Free Cash Flow TTM | $216,354,000 |
| Shares Outstanding | 33,329,247 |
| Float Shares | 22,691,238 |
| Avg 10 Volume | 148,350 |
| Avg 30 Volume | None |
| Shares Short | 855,597 |
| Short Ratio | 6.71 |
| Short % of Shares | 3.77% |
| % Held by Insiders | 31.68% |
| % Held by Institutions | 57.72% |
| Beta | 0.67 |
| Fifty Two Week Low | $97.02 |
| Fifty Two Week High | $138.77 |
| Fifty Two Week Change | -9.17% |
| Day 50 MA | $110.60 |
| Day 200 MA | $119.95 |
| Forward Annual Dividend Rate | $1.96 |
| Forward Annual Dividend Yield | 1.84% |
| Trailing Annual Dividend Rate | $1.90 |
| Trailing Annual Dividend Yield | 1.78% |
| Payout Ratio | 26.56% |
| Dividend Date | 2026-01-15 |
| Ex Dividend Date | 2025-12-31 |
| Last Split Factor | |
| Last Split Date | 2017-08-01 |