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Market Cap
$2.08B
Enterprise Val
$3.16B
P/E Ratio
22.72
P/B Ratio
1.44
Trailing PEG (1Y)
-0.09
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.46B
Gross Margin33.23%
Profit Margin33.23%
Return on Equity5.95%
Return on Assets2.98%
Debt/Equity0.82
LT Debt/Equity0.82
Revenue Per Share1.35
Income Statement
Dec 31, 2025
Revenue$274.5M
Cost of Revenue$183.3M
Gross Profit$91.2M
R&D$0.00
SG&A$8.7M
Operating Expenses$53.3M
Operating Income$37.9M
Interest Expense$15.7M
Tax Expense-$1.8M
Net Income$26.2M
EPS (Basic)$0.11
EPS (Diluted)$0.11
EBIT$40.0M
EBITDA$70.1M
Consolidated Income$26.4M
Non-Controlling Interests$134.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$103.2M
Accounts Receivable$137.8M
Inventory$0.00
Property, Plant & Equipment$2.69B
Intangibles$0.00
Total Assets$3.00B
Accounts Payable$193.5M
Total Liabilities$1.55B
Total Debt$1.19B
Retained Earnings-$662.2M
Shareholder Equity$1.45B
Shares Outstanding203,703,182
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$67.9M
Investing Cash Flow-$20.6M
Financing Cash Flow-$139.5M
CapEx-$20.6M
Free Cash Flow$47.3M
Depreciation & Amort.$30.1M
Stock-Based Comp$1.7M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$1.6M
Dividends Paid-$16.4M
Net Change in Cash-$92.2M
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