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Market Cap
$2.63B
Enterprise Val
$6.14B
P/E Ratio
16.70
P/B Ratio
1.13
Trailing PEG (1Y)
-0.02
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$2.44B
Gross Margin67.17%
Profit Margin67.17%
Return on Equity6.77%
Return on Assets2.56%
Debt/Equity1.53
LT Debt/Equity1.53
Revenue Per Share1.85
Income Statement
Dec 31, 2025
Revenue$203.4M
Cost of Revenue$66.8M
Gross Profit$136.6M
R&D$0.00
SG&A$8.5M
Operating Expenses$64.2M
Operating Income$72.3M
Interest Expense$39.7M
Tax Expense$0.00
Net Income$29.2M
EPS (Basic)$0.26
EPS (Diluted)$0.26
EBIT$68.9M
EBITDA$143.9M
Consolidated Income$29.7M
Non-Controlling Interests$489.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$43.0M
Accounts Receivable$346.3M
Inventory$0.00
Property, Plant & Equipment$5.07B
Intangibles$0.00
Total Assets$6.27B
Accounts Payable$284.0M
Total Liabilities$3.84B
Total Debt$3.55B
Retained Earnings-$870.1M
Shareholder Equity$2.33B
Shares Outstanding109,893,942
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$99.7M
Investing Cash Flow-$201.3M
Financing Cash Flow$102.9M
CapEx-$20.3M
Free Cash Flow$79.4M
Depreciation & Amort.$75.0M
Stock-Based Comp$763.0K
Acquisitions / Disposals$19.0M
Investment Activity-$6.0M
Debt Issued/Repaid$148.6M
Equity Issued/Repaid$11.2M
Dividends Paid-$55.0M
Net Change in Cash$1.3M
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