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Market Cap
$10.48B
Enterprise Val
$12.44B
P/E Ratio
22.34
P/B Ratio
4.70
Trailing PEG (1Y)
-0.41
As Of
May 10, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q1 2026
Book Value$2.45B
Gross Margin7.33%
Profit Margin7.33%
Return on Equity19.75%
Return on Assets3.90%
Current Ratio1.10
Debt/Equity1.44
LT Debt/Equity1.41
Revenue Per Share29.06
Income Statement
Dec 31, 2025
Revenue$3.83B
Cost of Revenue$3.55B
Gross Profit$281.0M
R&D$0.00
SG&A$40.8M
Operating Expenses$68.8M
Operating Income$212.2M
Interest Expense$45.3M
Tax Expense$39.1M
Net Income$74.5M
EPS (Basic)$0.57
EPS (Diluted)$0.56
EBIT$158.9M
EBITDA$210.9M
Consolidated Income$93.4M
Non-Controlling Interests$18.8M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.25B
Accounts Receivable$2.35B
Inventory$0.00
Current Assets$6.49B
LT Investments$146.5M
Property, Plant & Equipment$835.5M
Intangibles$3.95B
Non-Current Assets$5.45B
Total Assets$11.94B
Accounts Payable$2.28B
Current Debt$65.9M
Current Liabilities$5.88B
LT Debt$3.14B
Non-Current Liabilities$3.61B
Total Liabilities$9.49B
Total Debt$3.21B
Retained Earnings-$1.50B
Shareholder Equity$2.23B
Shares Outstanding131,833,332
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$70.2M
Investing Cash Flow-$34.8M
Financing Cash Flow-$374.2M
CapEx-$28.3M
Free Cash Flow$41.9M
Depreciation & Amort.$52.0M
Stock-Based Comp$16.0M
Acquisitions / Disposals$4.5M
Investment Activity$0.00
Debt Issued/Repaid-$11.1M
Equity Issued/Repaid-$314.5M
Dividends Paid-$35.4M
Net Change in Cash-$339.1M
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