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Market Cap
$7.89B
Enterprise Val
$11.34B
P/E Ratio
24.40
P/B Ratio
2.21
Trailing PEG (1Y)
1.51
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$3.58B
Gross Margin34.73%
Profit Margin34.73%
Return on Equity9.38%
Return on Assets3.25%
Current Ratio0.93
Debt/Equity1.03
LT Debt/Equity0.99
Revenue Per Share7.50
Income Statement
Dec 31, 2025
Revenue$405.2M
Cost of Revenue$264.5M
Gross Profit$140.8M
R&D$0.00
SG&A$0.00
Operating Expenses$84.7M
Operating Income$56.1M
Interest Expense$54.0M
Tax Expense-$2.3M
Net Income$43.6M
EPS (Basic)$0.79
EPS (Diluted)$0.77
EBIT$95.3M
EBITDA$163.5M
Consolidated Income$43.7M
Non-Controlling Interests$130.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$215.7M
Accounts Receivable$177.7M
Inventory$226.4M
Current Assets$833.4M
LT Investments$155.0M
Property, Plant & Equipment$7.65B
Intangibles$0.00
Non-Current Assets$9.39B
Total Assets$10.23B
Accounts Payable$344.9M
Current Debt$116.3M
Current Liabilities$897.8M
LT Debt$3.55B
Non-Current Liabilities$5.75B
Total Liabilities$6.65B
Total Debt$3.66B
Retained Earnings$2.28B
Shareholder Equity$3.57B
Shares Outstanding54,045,224
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$137.8M
Investing Cash Flow-$298.1M
Financing Cash Flow$42.9M
CapEx-$354.0M
Free Cash Flow-$216.2M
Depreciation & Amort.$68.1M
Stock-Based Comp$0.00
Acquisitions / Disposals$59.9M
Investment Activity-$17.9M
Debt Issued/Repaid-$6.7M
Equity Issued/Repaid$93.2M
Dividends Paid-$48.5M
Net Change in Cash-$117.5M
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