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Market Cap
$4.14B
Enterprise Val
$5.22B
P/E Ratio
86.18
P/B Ratio
1.61
Trailing PEG (1Y)
0.11
As Of
Apr 28, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$2.57B
Gross Margin62.17%
Profit Margin62.17%
Return on Equity1.34%
Return on Assets0.63%
Current Ratio0.72
Debt/Equity0.47
LT Debt/Equity0.46
Revenue Per Share0.70
Income Statement
Dec 31, 2025
Revenue$60.3M
Cost of Revenue$22.8M
Gross Profit$37.5M
R&D$0.00
SG&A$15.4M
Operating Expenses$28.9M
Operating Income$8.6M
Interest Expense$12.0M
Tax Expense$23.3M
Net Income$37.5M
EPS (Basic)$0.44
EPS (Diluted)$0.43
EBIT$72.8M
EBITDA$85.2M
Consolidated Income$37.9M
Non-Controlling Interests$405.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$113.4M
Accounts Receivable$21.7M
Inventory$0.00
Current Assets$144.8M
LT Investments$412.6M
Property, Plant & Equipment$862.0M
Intangibles$1.64B
Non-Current Assets$4.53B
Total Assets$4.68B
Accounts Payable$38.4M
Current Debt$19.4M
Current Liabilities$200.0M
LT Debt$1.18B
Non-Current Liabilities$1.90B
Total Liabilities$2.10B
Total Debt$1.20B
Retained Earnings$769.8M
Shareholder Equity$2.57B
Shares Outstanding86,400,000
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$202.1M
Investing Cash Flow-$8.6M
Financing Cash Flow-$1.6M
CapEx-$8.6M
Free Cash Flow-$210.7M
Depreciation & Amort.$12.4M
Stock-Based Comp$259.0K
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$750.0K
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash-$212.2M
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