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Market Cap
$9.23B
Enterprise Val
$12.69B
P/E Ratio
27.66
P/B Ratio
3.39
Trailing PEG (1Y)
-1.13
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$2.78B
Gross Margin68.66%
Profit Margin68.66%
Return on Equity11.96%
Return on Assets4.97%
Debt/Equity1.28
LT Debt/Equity1.28
Revenue Per Share1.24
Income Statement
Dec 31, 2025
Revenue$282.7M
Cost of Revenue$88.6M
Gross Profit$194.1M
R&D$0.00
SG&A$17.2M
Operating Expenses$83.0M
Operating Income$111.1M
Interest Expense$29.5M
Tax Expense$0.00
Net Income$78.7M
EPS (Basic)$0.34
EPS (Diluted)$0.35
EBIT$108.2M
EBITDA$175.3M
Consolidated Income$77.7M
Non-Controlling Interests-$971.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$10.2M
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$6.38B
Intangibles$0.00
Total Assets$6.64B
Accounts Payable$351.2M
Total Liabilities$3.86B
Total Debt$3.47B
Retained Earnings-$1.59B
Shareholder Equity$2.72B
Shares Outstanding228,035,931
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$136.5M
Investing Cash Flow-$58.4M
Financing Cash Flow-$182.6M
CapEx-$58.6M
Free Cash Flow$77.8M
Depreciation & Amort.$67.1M
Stock-Based Comp$2.9M
Acquisitions / Disposals$273.0K
Investment Activity$0.00
Debt Issued/Repaid-$30.6M
Equity Issued/Repaid-$28.2M
Dividends Paid-$119.1M
Net Change in Cash-$104.5M
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