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Market Cap
$2.61B
Enterprise Val
$5.12B
P/E Ratio
-2.36
P/B Ratio
1.34
Trailing PEG (1Y)
0.00
As Of
Apr 28, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$2.14B
Gross Margin32.81%
Profit Margin32.81%
Return on Equity-39.42%
Return on Assets-18.08%
Current Ratio1.55
Debt/Equity1.36
LT Debt/Equity1.33
Revenue Per Share8.90
Income Statement
Dec 31, 2025
Revenue$821.5M
Cost of Revenue$552.0M
Gross Profit$269.5M
R&D$0.00
SG&A$176.1M
Operating Expenses$1.40B
Operating Income-$1.13B
Interest Expense$37.9M
Tax Expense$7.8M
Net Income-$1.18B
EPS (Basic)$-12.98
EPS (Diluted)$-12.98
EBIT-$1.13B
EBITDA-$1.09B
Consolidated Income-$1.18B
Non-Controlling Interests$279.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$133.2M
Accounts Receivable$440.6M
Inventory$0.00
Current Assets$814.1M
LT Investments$0.00
Property, Plant & Equipment$3.25B
Intangibles$1.39B
Non-Current Assets$4.71B
Total Assets$5.53B
Accounts Payable$150.4M
Current Debt$49.6M
Current Liabilities$525.2M
LT Debt$2.59B
Non-Current Liabilities$2.86B
Total Liabilities$3.39B
Total Debt$2.64B
Retained Earnings-$765.8M
Shareholder Equity$1.95B
Shares Outstanding92,258,166
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$86.3M
Investing Cash Flow-$92.4M
Financing Cash Flow$193.3M
CapEx-$92.5M
Free Cash Flow-$178.8M
Depreciation & Amort.$45.8M
Stock-Based Comp$6.5M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$189.9M
Equity Issued/Repaid-$273.0K
Dividends Paid$0.00
Net Change in Cash$14.5M
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