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Market Cap
$6.76B
Enterprise Val
$8.04B
P/E Ratio
10.87
P/B Ratio
1.23
Trailing PEG (1Y)
0.06
As Of
Apr 20, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$5.52B
Gross Margin35.31%
Profit Margin35.31%
Return on Equity11.87%
Return on Assets3.79%
Debt/Equity0.49
LT Debt/Equity0.49
Revenue Per Share20.29
Income Statement
Dec 31, 2025
Revenue$2.05B
Cost of Revenue$1.33B
Gross Profit$723.7M
R&D$0.00
SG&A$0.00
Operating Expenses$392.4M
Operating Income$331.3M
Interest Expense$43.9M
Tax Expense$74.0M
Net Income$211.9M
EPS (Basic)$2.06
EPS (Diluted)$2.05
EBIT$329.8M
EBITDA$385.7M
Consolidated Income$213.4M
Non-Controlling Interests$1.5M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.39B
Accounts Receivable$432.6M
Inventory$0.00
Property, Plant & Equipment$1.57B
Intangibles$1.92B
Total Assets$16.23B
Accounts Payable$1.00B
Total Liabilities$10.70B
Total Debt$2.67B
Retained Earnings$4.01B
Shareholder Equity$5.50B
Shares Outstanding101,000,000
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$369.3M
Investing Cash Flow-$144.5M
Financing Cash Flow-$1.75B
CapEx-$44.8M
Free Cash Flow$324.5M
Depreciation & Amort.$55.9M
Stock-Based Comp$8.8M
Acquisitions / Disposals-$100.0K
Investment Activity-$97.4M
Debt Issued/Repaid-$173.6M
Equity Issued/Repaid$0.00
Dividends Paid-$56.0M
Net Change in Cash-$1.52B
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