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Market Cap
$5.55B
Enterprise Val
$7.42B
P/E Ratio
15.00
P/B Ratio
30.63
Trailing PEG (1Y)
-1.01
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$181.2M
Gross Margin53.01%
Profit Margin53.01%
Return on Equity614.45%
Return on Assets13.37%
Current Ratio0.87
Debt/Equity11.11
LT Debt/Equity11.11
Revenue Per Share8.43
Income Statement
Dec 31, 2025
Revenue$390.2M
Cost of Revenue$183.3M
Gross Profit$206.8M
R&D$0.00
SG&A$85.8M
Operating Expenses$105.4M
Operating Income$101.5M
Interest Expense$23.7M
Tax Expense$13.9M
Net Income$63.7M
EPS (Basic)$1.38
EPS (Diluted)$1.38
EBIT$101.3M
EBITDA$123.3M
Consolidated Income$63.7M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$45.0M
Accounts Receivable$207.5M
Inventory$0.00
Current Assets$406.0M
LT Investments$197.7M
Property, Plant & Equipment$727.0M
Intangibles$1.39B
Non-Current Assets$2.51B
Total Assets$2.92B
Accounts Payable$156.3M
Current Debt$0.00
Current Liabilities$467.3M
LT Debt$2.01B
Non-Current Liabilities$2.27B
Total Liabilities$2.74B
Total Debt$2.01B
Retained Earnings$2.32B
Shareholder Equity$181.2M
Shares Outstanding46,272,618
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$85.7M
Investing Cash Flow-$40.4M
Financing Cash Flow-$53.2M
CapEx-$33.6M
Free Cash Flow$52.1M
Depreciation & Amort.$22.0M
Stock-Based Comp$10.8M
Acquisitions / Disposals-$3.7M
Investment Activity$3.8M
Debt Issued/Repaid-$13.9M
Equity Issued/Repaid-$26.0M
Dividends Paid-$13.3M
Net Change in Cash-$7.9M
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