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Market Cap
$2.70B
Enterprise Val
$5.03B
P/E Ratio
15.28
P/B Ratio
440.95
Trailing PEG (1Y)
0.47
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$6.1M
Gross Margin17.16%
Profit Margin17.16%
Return on Equity461.30%
Return on Assets6.61%
Current Ratio1.12
Debt/Equity389.20
LT Debt/Equity387.35
Revenue Per Share4.78
Income Statement
Dec 31, 2025
Revenue$255.8M
Cost of Revenue$211.9M
Gross Profit$43.9M
R&D$0.00
SG&A$6.3M
Operating Expenses$7.4M
Operating Income$36.4M
Interest Expense$48.5M
Tax Expense-$313.0K
Net Income$47.3M
EPS (Basic)$0.89
EPS (Diluted)$0.89
EBIT$95.5M
EBITDA$132.7M
Consolidated Income$47.3M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$10.9M
Accounts Receivable$331.2M
Inventory$17.9M
Current Assets$400.8M
LT Investments$525.7M
Property, Plant & Equipment$1.46B
Intangibles$382.7M
Non-Current Assets$2.38B
Total Assets$2.78B
Accounts Payable$292.9M
Current Debt$11.3M
Current Liabilities$356.5M
LT Debt$2.37B
Non-Current Liabilities$2.42B
Total Liabilities$2.77B
Total Debt$2.38B
Shareholder Equity$6.1M
Shares Outstanding53,480,401
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$43.2M
Investing Cash Flow-$32.5M
Financing Cash Flow-$6.7M
CapEx-$30.3M
Free Cash Flow$12.9M
Depreciation & Amort.$37.2M
Stock-Based Comp$2.1M
Acquisitions / Disposals$0.00
Investment Activity$1.4M
Debt Issued/Repaid$50.0M
Equity Issued/Repaid$0.00
Dividends Paid-$59.9M
Net Change in Cash$4.0M
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