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Market Cap
$11.59B
Enterprise Val
$14.47B
P/E Ratio
23.72
P/B Ratio
1.26
Trailing PEG (1Y)
-0.52
As Of
Jun 8, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$9.19B
Gross Margin22.76%
Profit Margin22.76%
Return on Equity5.20%
Return on Assets2.96%
Current Ratio1.10
Debt/Equity0.38
LT Debt/Equity0.33
Revenue Per Share27.67
Income Statement
Dec 31, 2025
Revenue$2.11B
Cost of Revenue$1.63B
Gross Profit$480.7M
R&D$0.00
SG&A$179.7M
Operating Expenses$272.9M
Operating Income$207.8M
Interest Expense$49.5M
Tax Expense$10.7M
Net Income$149.2M
EPS (Basic)$1.95
EPS (Diluted)$1.93
EBIT$209.3M
EBITDA$300.2M
Consolidated Income$149.2M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$647.3M
Accounts Receivable$2.76B
Inventory$0.00
Current Assets$3.50B
LT Investments$82.1M
Property, Plant & Equipment$524.7M
Intangibles$11.98B
Non-Current Assets$12.77B
Total Assets$16.27B
Accounts Payable$192.1M
Current Debt$529.8M
Current Liabilities$3.20B
LT Debt$2.99B
Non-Current Liabilities$3.88B
Total Liabilities$7.08B
Total Debt$3.52B
Retained Earnings$2.12B
Shareholder Equity$9.19B
Shares Outstanding76,359,932
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$234.2M
Investing Cash Flow-$55.9M
Financing Cash Flow-$5.8M
CapEx-$59.3M
Free Cash Flow$174.8M
Depreciation & Amort.$90.8M
Stock-Based Comp$29.5M
Acquisitions / Disposals$0.00
Investment Activity$3.4M
Debt Issued/Repaid-$8.2M
Equity Issued/Repaid$2.4M
Net Change in Cash$178.4M
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