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Market Cap
$3.04B
Enterprise Val
$3.51B
P/E Ratio
9.83
P/B Ratio
2.33
Trailing PEG (1Y)
0.47
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.32B
Gross Margin40.01%
Profit Margin40.01%
Return on Equity23.70%
Return on Assets4.88%
Current Ratio1.11
Debt/Equity1.66
LT Debt/Equity0.87
Revenue Per Share26.37
Income Statement
Dec 31, 2025
Revenue$1.11B
Cost of Revenue$665.1M
Gross Profit$443.6M
R&D$0.00
SG&A$304.7M
Operating Expenses$342.6M
Operating Income$101.0M
Interest Expense$14.4M
Tax Expense$39.4M
Net Income$51.5M
EPS (Basic)$1.27
EPS (Diluted)$1.00
EBIT$105.3M
EBITDA$143.0M
Consolidated Income$51.8M
Non-Controlling Interests$300.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.71B
Accounts Receivable$334.5M
Inventory$0.00
Current Assets$4.27B
LT Investments$88.0M
Property, Plant & Equipment$529.2M
Intangibles$1.30B
Non-Current Assets$2.22B
Total Assets$6.49B
Accounts Payable$268.7M
Current Debt$1.04B
Current Liabilities$3.85B
LT Debt$1.14B
Non-Current Liabilities$1.31B
Total Liabilities$5.17B
Total Debt$2.18B
Retained Earnings$2.24B
Shareholder Equity$1.31B
Shares Outstanding42,044,681
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$177.9M
Investing Cash Flow-$1.5M
Financing Cash Flow-$509.7M
CapEx-$33.0M
Free Cash Flow$144.9M
Depreciation & Amort.$37.7M
Stock-Based Comp$15.3M
Acquisitions / Disposals$33.3M
Investment Activity$0.00
Debt Issued/Repaid-$286.8M
Equity Issued/Repaid-$222.8M
Dividends Paid$0.00
Net Change in Cash-$327.7M
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