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Market Cap
$3.79B
Enterprise Val
$6.27B
P/E Ratio
39.26
P/B Ratio
1.31
Trailing PEG (1Y)
1.37
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$3.03B
Gross Margin59.38%
Profit Margin59.38%
Return on Equity3.32%
Return on Assets1.77%
Debt/Equity0.86
LT Debt/Equity0.86
Revenue Per Share0.63
Income Statement
Dec 31, 2025
Revenue$118.3M
Cost of Revenue$48.1M
Gross Profit$70.2M
R&D$0.00
SG&A$9.7M
Operating Expenses$14.3M
Operating Income$55.9M
Interest Expense$25.1M
Tax Expense$391.0K
Net Income$33.1M
EPS (Basic)$0.18
EPS (Diluted)$0.17
EBIT$58.6M
EBITDA$99.3M
Consolidated Income$35.0M
Non-Controlling Interests$1.9M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$30.5M
Accounts Receivable$4.4M
Inventory$0.00
Property, Plant & Equipment$4.82B
Intangibles$607.8M
Total Assets$5.72B
Accounts Payable$60.1M
Total Liabilities$2.68B
Total Debt$2.51B
Retained Earnings-$620.2M
Shareholder Equity$2.90B
Shares Outstanding189,216,037
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$84.6M
Investing Cash Flow-$284.6M
Financing Cash Flow$150.4M
CapEx-$284.6M
Free Cash Flow-$200.1M
Depreciation & Amort.$40.8M
Stock-Based Comp$2.5M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$154.3M
Equity Issued/Repaid$37.9M
Dividends Paid-$54.9M
Net Change in Cash-$49.7M
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