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Market Cap
$3.64B
Enterprise Val
$6.17B
P/E Ratio
23.87
P/B Ratio
2.40
Trailing PEG (1Y)
3.70
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.59B
Gross Margin56.91%
Profit Margin56.91%
Return on Equity10.14%
Return on Assets3.46%
Debt/Equity1.86
LT Debt/Equity1.86
Revenue Per Share1.74
Income Statement
Dec 31, 2025
Revenue$197.4M
Cost of Revenue$85.0M
Gross Profit$112.3M
R&D$0.00
SG&A$11.7M
Operating Expenses$54.0M
Operating Income$58.3M
Interest Expense$24.3M
Tax Expense$115.0K
Net Income$37.5M
EPS (Basic)$0.33
EPS (Diluted)$0.33
EBIT$61.9M
EBITDA$104.6M
Consolidated Income$39.4M
Non-Controlling Interests$1.9M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$275.0M
Accounts Receivable$236.1M
Inventory$0.00
Property, Plant & Equipment$3.83B
Intangibles$0.00
Total Assets$4.70B
Accounts Payable$147.2M
Total Liabilities$3.11B
Total Debt$2.81B
Retained Earnings-$989.0M
Shareholder Equity$1.51B
Shares Outstanding113,210,594
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$81.3M
Investing Cash Flow-$106.6M
Financing Cash Flow$276.9M
CapEx-$96.7M
Free Cash Flow-$15.4M
Depreciation & Amort.$42.7M
Stock-Based Comp$3.0M
Acquisitions / Disposals$0.00
Investment Activity$3.2M
Debt Issued/Repaid$324.1M
Equity Issued/Repaid$0.00
Dividends Paid-$34.4M
Net Change in Cash$251.6M
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