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Market Cap
$14.10B
Enterprise Val
$17.42B
P/E Ratio
31.98
P/B Ratio
2.98
Trailing PEG (1Y)
0.65
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$4.88B
Gross Margin72.56%
Profit Margin72.56%
Return on Equity9.41%
Return on Assets4.41%
Current Ratio1.07
Debt/Equity0.71
LT Debt/Equity0.71
Revenue Per Share3.12
Income Statement
Dec 31, 2025
Revenue$317.0M
Cost of Revenue$87.0M
Gross Profit$230.0M
R&D$0.00
SG&A$0.00
Operating Expenses$74.0M
Operating Income$156.0M
Interest Expense$41.0M
Tax Expense$40.0M
Net Income$111.0M
EPS (Basic)$1.09
EPS (Diluted)$1.08
EBIT$192.0M
EBITDA$263.0M
Consolidated Income$114.0M
Non-Controlling Interests$3.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$54.0M
Accounts Receivable$186.0M
Inventory$0.00
Current Assets$318.0M
LT Investments$1.26B
Property, Plant & Equipment$5.81B
Intangibles$2.64B
Non-Current Assets$9.76B
Total Assets$10.08B
Accounts Payable$65.0M
Current Debt$16.0M
Current Liabilities$296.0M
LT Debt$3.36B
Non-Current Liabilities$4.91B
Total Liabilities$5.20B
Total Debt$3.37B
Retained Earnings$827.0M
Shareholder Equity$4.74B
Shares Outstanding101,673,925
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$161.0M
Investing Cash Flow-$118.0M
Financing Cash Flow-$87.0M
CapEx-$131.0M
Free Cash Flow$30.0M
Depreciation & Amort.$71.0M
Stock-Based Comp$7.0M
Acquisitions / Disposals$0.00
Investment Activity$13.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$0.00
Dividends Paid-$83.0M
Net Change in Cash-$44.0M
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