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Market Cap
$1.67B
Enterprise Val
$3.44B
P/E Ratio
14.45
P/B Ratio
0.95
Trailing PEG (1Y)
-0.44
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.76B
Gross Margin-9.35%
Profit Margin-9.35%
Return on Equity6.21%
Return on Assets2.55%
Current Ratio1.22
Debt/Equity1.04
LT Debt/Equity0.96
Revenue Per Share9.98
Income Statement
Dec 31, 2025
Revenue$542.7M
Cost of Revenue$593.4M
Gross Profit-$50.7M
R&D$0.00
SG&A$34.4M
Operating Expenses$34.4M
Operating Income-$85.2M
Interest Expense$26.2M
Tax Expense-$30.8M
Net Income-$79.4M
EPS (Basic)$-1.24
EPS (Diluted)$-1.23
EBIT-$84.0M
EBITDA-$60.1M
Consolidated Income-$79.4M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$56.5M
Accounts Receivable$556.0M
Inventory$0.00
Current Assets$899.2M
LT Investments$0.00
Property, Plant & Equipment$415.3M
Intangibles$2.87B
Non-Current Assets$3.51B
Total Assets$4.41B
Accounts Payable$90.9M
Current Debt$131.0M
Current Liabilities$735.6M
LT Debt$1.70B
Non-Current Liabilities$1.91B
Total Liabilities$2.65B
Total Debt$1.83B
Retained Earnings$1.01B
Shareholder Equity$1.76B
Shares Outstanding54,401,424
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$143.6M
Investing Cash Flow$1.1M
Financing Cash Flow-$70.5M
CapEx-$1.9M
Free Cash Flow$141.7M
Depreciation & Amort.$24.0M
Stock-Based Comp$6.4M
Acquisitions / Disposals-$1.5M
Investment Activity$271.0K
Debt Issued/Repaid-$114.4M
Equity Issued/Repaid-$32.4M
Dividends Paid$0.00
Net Change in Cash$74.2M
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