$16.72
+1.86%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 548.7M | 547.1M | 430.9M | 494.1M | 239.4M |
| Cost of Revenue | 37.8M | 69.8M | 77.2M | 67.6M | 54.7M |
| Gross Profit | 510.8M | 477.3M | 353.7M | 426.5M | 184.6M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 32.6M | 19.0M | 19.7M | 18.7M | 16.9M |
| General & Admin Expense | 32.6M | 19.0M | 19.7M | 18.7M | 16.9M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 37.7M | 93.1M | 71.1M | 70.3M | 65.6M |
| Total Operating Expenses | 70.3M | 112.1M | 90.8M | 89.0M | 82.6M |
| Cost and Expenses | 108.2M | 181.9M | 167.9M | 156.6M | 137.3M |
| Operating Income (EBIT) | 440.5M | 365.2M | 263.0M | 337.5M | 102.1M |
| Non-Operating | |||||
| Interest Income | 540.3M | 507.9M | 467.2M | 434.4M | 307.3M |
| Interest Expense | 111.5M | 92.2M | 77.2M | 67.6M | 54.7M |
| Net Interest Income | 428.7M | 415.7M | 390.0M | 366.8M | 252.5M |
| Other Non-Op Income/Expense | (83.4M) | (25.4M) | — | — | — |
| Non-Operating Income (excl Interest) | 66.0K | 64.0K | — | — | — |
| EBT (Pre-Tax Income) | 357.1M | 339.7M | 263.0M | 337.5M | 102.1M |
| Income Tax Expense | — | — | — | — | — |
| Bottom Line | |||||
| Net Income | 357.1M | 339.7M | 263.0M | 337.5M | 102.1M |
| Earnings from Cont. Ops | 357.1M | 339.7M | 263.0M | 337.5M | 102.1M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 356.5M | 337.0M | 263.0M | 337.5M | 99.9M |
| Per Share | |||||
| Basic EPS | $1.93 | $1.90 | $1.61 | $2.32 | $0.80 |
| Diluted EPS | $1.82 | $1.85 | $1.61 | $2.31 | $0.79 |
| Revenue Per Share | $2.95 | $3.03 | $2.68 | $3.43 | $1.91 |
| Shares | |||||
| Basic Shares Outstanding | 186.0M | 180.8M | 161.1M | 144.1M | 125.2M |
| Diluted Shares Outstanding | 200.1M | 194.8M | 161.6M | 144.8M | 126.7M |
| Profitability Metrics | |||||
| EBITDA | 440.7M | 365.4M | 263.4M | 337.7M | 102.3M |
| D&A | 334.0K | 337.0K | 466.0K | 190.0K | 204.0K |
| EBIT | 440.5M | 365.1M | 263.0M | 337.5M | 102.1M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026