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Market Cap
$4.59B
Enterprise Val
$4.96B
P/E Ratio
16.32
P/B Ratio
3.87
Trailing PEG (1Y)
0.18
As Of
Apr 26, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.19B
Gross Margin35.81%
Profit Margin35.81%
Return on Equity26.40%
Return on Assets13.71%
Current Ratio0.67
Debt/Equity0.43
LT Debt/Equity0.34
Revenue Per Share3.67
Income Statement
Dec 31, 2025
Revenue$541.4M
Cost of Revenue$347.5M
Gross Profit$193.9M
R&D$0.00
SG&A$14.4M
Operating Expenses$7.4M
Operating Income$186.5M
Interest Expense$2.5M
Tax Expense$11.0M
Net Income$171.6M
EPS (Basic)$1.17
EPS (Diluted)$1.15
EBIT$185.1M
EBITDA$216.1M
Consolidated Income$171.5M
Non-Controlling Interests-$24.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$152.1M
Accounts Receivable$134.7M
Inventory$0.00
Current Assets$318.3M
LT Investments$0.00
Property, Plant & Equipment$964.2M
Intangibles$803.5M
Non-Current Assets$1.89B
Total Assets$2.21B
Accounts Payable$57.1M
Current Debt$110.6M
Current Liabilities$472.9M
LT Debt$404.9M
Non-Current Liabilities$544.7M
Total Liabilities$1.02B
Total Debt$515.5M
Retained Earnings$416.9M
Shareholder Equity$1.19B
Shares Outstanding147,369,162
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$93.4M
Investing Cash Flow-$66.9M
Financing Cash Flow-$125.6M
CapEx-$66.9M
Free Cash Flow$26.4M
Depreciation & Amort.$31.0M
Stock-Based Comp$3.6M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$19.7M
Equity Issued/Repaid-$143.6M
Dividends Paid$0.00
Net Change in Cash-$94.4M
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