← Back to Research Watchlist
Market Cap
$2.76B
Enterprise Val
$3.10B
P/E Ratio
45.89
P/B Ratio
2.13
Trailing PEG (1Y)
-0.36
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.30B
Gross Margin-0.85%
Profit Margin-0.85%
Return on Equity4.61%
Return on Assets2.45%
Current Ratio0.95
Debt/Equity0.36
LT Debt/Equity0.26
Revenue Per Share43.21
Income Statement
Dec 31, 2025
Revenue$972.7M
Cost of Revenue$980.9M
Gross Profit-$8.3M
R&D$0.00
SG&A$0.00
Operating Expenses$0.00
Operating Income-$8.3M
Interest Expense$3.3M
Tax Expense-$2.4M
Net Income-$8.1M
EPS (Basic)$-0.34
EPS (Diluted)$-0.34
EBIT-$7.2M
EBITDA$37.8M
Consolidated Income-$8.1M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$102.0M
Accounts Receivable$397.3M
Inventory$0.00
Current Assets$626.1M
LT Investments$0.00
Property, Plant & Equipment$1.36B
Intangibles$374.1M
Non-Current Assets$1.83B
Total Assets$2.45B
Accounts Payable$154.5M
Current Debt$124.3M
Current Liabilities$656.9M
LT Debt$340.3M
Non-Current Liabilities$500.1M
Total Liabilities$1.16B
Total Debt$464.6M
Retained Earnings$1.48B
Shareholder Equity$1.30B
Shares Outstanding22,511,021
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$44.7M
Investing Cash Flow-$19.2M
Financing Cash Flow-$44.0M
CapEx-$9.3M
Free Cash Flow$35.4M
Depreciation & Amort.$45.0M
Stock-Based Comp$1.7M
Acquisitions / Disposals$0.00
Investment Activity-$11.0M
Debt Issued/Repaid-$23.0M
Equity Issued/Repaid-$17.4M
Dividends Paid-$2.7M
Net Change in Cash-$18.6M
Data cached · Meta live · Daily live · Statements live · TTL 24h
