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Market Cap
$5.28B
Enterprise Val
$7.87B
P/E Ratio
8.34
P/B Ratio
1.22
Trailing PEG (1Y)
-0.03
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$4.34B
Gross Margin77.93%
Profit Margin77.93%
Return on Equity15.52%
Return on Assets7.03%
Current Ratio0.44
Debt/Equity0.60
LT Debt/Equity0.54
Revenue Per Share4.53
Income Statement
Dec 31, 2025
Revenue$610.5M
Cost of Revenue$134.8M
Gross Profit$475.7M
R&D$5.0M
SG&A$41.8M
Operating Expenses$210.9M
Operating Income$264.8M
Interest Expense$42.0M
Tax Expense$28.2M
Net Income$196.3M
EPS (Basic)$1.43
EPS (Diluted)$1.41
EBIT$266.4M
EBITDA$411.5M
Consolidated Income$196.3M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$13.5M
Accounts Receivable$325.9M
Inventory$26.2M
Current Assets$490.3M
LT Investments$0.00
Property, Plant & Equipment$8.01B
Intangibles$380.6M
Non-Current Assets$8.60B
Total Assets$9.09B
Accounts Payable$158.8M
Current Debt$261.6M
Current Liabilities$1.12B
LT Debt$2.34B
Non-Current Liabilities$3.63B
Total Liabilities$4.76B
Total Debt$2.60B
Retained Earnings$1.98B
Shareholder Equity$4.34B
Shares Outstanding134,832,658
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$297.0M
Investing Cash Flow-$164.6M
Financing Cash Flow-$136.3M
CapEx-$174.4M
Free Cash Flow$122.6M
Depreciation & Amort.$145.1M
Stock-Based Comp$4.6M
Acquisitions / Disposals$7.3M
Investment Activity$0.00
Debt Issued/Repaid-$36.4M
Equity Issued/Repaid-$99.2M
Dividends Paid$0.00
Net Change in Cash-$3.9M
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