← Back to Research Watchlist
Market Cap
$9.29B
Enterprise Val
$14.42B
P/E Ratio
24.05
P/B Ratio
3.09
Trailing PEG (1Y)
0.40
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$3.01B
Gross Margin74.95%
Profit Margin74.95%
Return on Equity13.01%
Return on Assets4.37%
Debt/Equity1.83
LT Debt/Equity1.83
Revenue Per Share1.16
Income Statement
Dec 31, 2025
Revenue$353.8M
Cost of Revenue$88.6M
Gross Profit$265.1M
R&D$0.00
SG&A$28.6M
Operating Expenses$131.5M
Operating Income$133.7M
Interest Expense$59.5M
Tax Expense$0.00
Net Income$137.1M
EPS (Basic)$0.45
EPS (Diluted)$0.44
EBIT$196.6M
EBITDA$299.5M
Consolidated Income$137.1M
Non-Controlling Interests$5.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$361.5M
Accounts Receivable$315.1M
Inventory$0.00
Property, Plant & Equipment$8.20B
Intangibles$0.00
Total Assets$9.13B
Accounts Payable$628.3M
Total Liabilities$6.12B
Total Debt$5.49B
Retained Earnings-$432.8M
Shareholder Equity$3.01B
Shares Outstanding306,100,010
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$172.2M
Investing Cash Flow-$98.5M
Financing Cash Flow-$88.7M
CapEx-$265.2M
Free Cash Flow-$93.0M
Depreciation & Amort.$102.8M
Stock-Based Comp$4.6M
Acquisitions / Disposals$0.00
Investment Activity$424.0K
Debt Issued/Repaid-$84.0K
Equity Issued/Repaid-$260.0K
Dividends Paid-$88.3M
Net Change in Cash-$15.0M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
