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Market Cap
$11.54B
Enterprise Val
$13.24B
P/E Ratio
19.93
P/B Ratio
1.22
Trailing PEG (1Y)
-0.23
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Gross Margin5.55%
Profit Margin5.55%
Revenue Per Share35.14
Income Statement
Dec 31, 2025
Revenue$6.46B
Cost of Revenue$6.11B
Gross Profit$359.0M
R&D$0.00
SG&A$133.0M
Operating Expenses$352.0M
Operating Income$7.0M
Interest Expense$64.0M
Tax Expense-$14.0M
Net Income-$28.0M
EPS (Basic)$-0.13
EPS (Diluted)$-0.13
EBIT$22.0M
EBITDA$250.0M
Consolidated Income-$27.0M
Non-Controlling Interests$1.0M
Balance Sheet
Dec 31, 2025
Shares Outstanding183,948,233
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$8.0M
Investing Cash Flow-$175.0M
Financing Cash Flow-$308.0M
CapEx-$131.0M
Free Cash Flow-$123.0M
Depreciation & Amort.$228.0M
Stock-Based Comp$13.0M
Acquisitions / Disposals$0.00
Investment Activity-$72.0M
Debt Issued/Repaid-$78.0M
Equity Issued/Repaid-$138.0M
Dividends Paid-$92.0M
Net Change in Cash-$473.0M
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