Company Financials
United States dollar
| Trailing PE | 9.56 |
| Forward PE | 8.99 |
| Price to Sales TTM | $4.31 |
| Price to Book MRQ | $1.50 |
| Enterprise to Revenue | 2.69 |
| Enterprise to EBITDA |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 47.55% |
| Operating Margin | 70.98% |
| Return on Assets TTM | 1.80% |
| Return on Equity TTM | 16.91% |
| Revenue TTM | $271,347,008 |
| Revenue per Share TTM | $21.13 |
| Quarterly Revenue Growth | 4.90% |
| Gross Profit TTM | $271,347,008 |
| EBITDA | $0 |
| Net Income to Common TTM | $129,031,000 |
| Diluted EPS TTM | $9.88 |
| Quarterly Earnings Growth YoY | 7.70% |
| Total Cash MRQ | $815,459,008 |
| Total Cash per Share MRQ | $66.03 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 0.49 |
| Current Ratio MRQ | |
| Book Value per Share MRQ | $62.81 |
| Operating Cash Flow TTM | $157,173,000 |
| Levered Free Cash Flow TTM | $130,662,000 |
| Shares Outstanding | 12,349,889 |
| Float Shares | 11,350,289 |
| Avg 10 Volume | 98,870 |
| Avg 30 Volume | None |
| Shares Short | 967,213 |
| Short Ratio | 12.37 |
| Short % of Shares | 9.14% |
| % Held by Insiders | 8.32% |
| % Held by Institutions | 86.51% |
| Beta | 0.74 |
| Fifty Two Week Low | $71.90 |
| Fifty Two Week High | $103.05 |
| Fifty Two Week Change | 10.35% |
| Day 50 MA | $94.48 |
| Day 200 MA | $89.27 |
| Forward Annual Dividend Rate | $3.20 |
| Forward Annual Dividend Yield | 3.34% |
| Trailing Annual Dividend Rate | $3.05 |
| Trailing Annual Dividend Yield | 3.18% |
| Payout Ratio | 30.36% |
| Dividend Date | 2026-01-20 |
| Ex Dividend Date | 2026-01-06 |
| Last Split Factor | |
| Last Split Date | 2011-06-20 |