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Market Cap
$3.77B
Enterprise Val
$8.18B
P/E Ratio
13.66
P/B Ratio
0.70
Trailing PEG (1Y)
-0.17
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$5.64B
Gross Margin66.48%
Profit Margin66.48%
Return on Equity5.11%
Return on Assets2.53%
Debt/Equity0.85
LT Debt/Equity0.85
Revenue Per Share2.30
Income Statement
Dec 31, 2025
Revenue$272.2M
Cost of Revenue$91.2M
Gross Profit$181.0M
R&D$0.00
SG&A$19.5M
Operating Expenses$117.7M
Operating Income$63.3M
Interest Expense$32.1M
Tax Expense$0.00
Net Income$12.4M
EPS (Basic)$0.11
EPS (Diluted)$0.11
EBIT$44.6M
EBITDA$137.5M
Consolidated Income$17.1M
Non-Controlling Interests$4.7M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$179.3M
Accounts Receivable$437.6M
Inventory$0.00
Property, Plant & Equipment$9.93B
Intangibles$0.00
Total Assets$10.92B
Accounts Payable$289.0M
Total Liabilities$5.28B
Total Debt$4.59B
Retained Earnings$188.9M
Shareholder Equity$5.42B
Shares Outstanding118,305,702
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$109.1M
Investing Cash Flow-$229.1M
Financing Cash Flow-$73.1M
CapEx$163.3M
Free Cash Flow$272.4M
Depreciation & Amort.$92.9M
Stock-Based Comp$5.1M
Acquisitions / Disposals-$392.5M
Investment Activity$0.00
Debt Issued/Repaid-$1.6M
Equity Issued/Repaid$6.4M
Dividends Paid-$64.5M
Net Change in Cash-$193.1M
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