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Market Cap
$15.27B
Enterprise Val
$20.60B
P/E Ratio
34.44
P/B Ratio
2.70
Trailing PEG (1Y)
-0.53
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$5.84B
Gross Margin34.21%
Profit Margin34.21%
Return on Equity7.60%
Return on Assets3.73%
Debt/Equity0.95
LT Debt/Equity0.95
Revenue Per Share4.75
Income Statement
Dec 31, 2025
Revenue$555.6M
Cost of Revenue$365.5M
Gross Profit$190.0M
R&D$0.00
SG&A$32.4M
Operating Expenses$32.4M
Operating Income$157.7M
Interest Expense$48.7M
Tax Expense$1.2M
Net Income$57.6M
EPS (Basic)$0.49
EPS (Diluted)$0.48
EBIT$107.5M
EBITDA$267.4M
Consolidated Income$57.2M
Non-Controlling Interests-$330.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$74.0M
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$11.61B
Intangibles$0.00
Total Assets$11.98B
Accounts Payable$0.00
Total Liabilities$6.14B
Total Debt$5.41B
Retained Earnings-$1.73B
Shareholder Equity$5.66B
Shares Outstanding117,081,742
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$261.7M
Investing Cash Flow-$197.5M
Financing Cash Flow-$36.1M
CapEx-$196.2M
Free Cash Flow$65.5M
Depreciation & Amort.$159.9M
Stock-Based Comp$4.7M
Acquisitions / Disposals-$1.3M
Investment Activity$0.00
Debt Issued/Repaid$199.5M
Equity Issued/Repaid-$26.9M
Dividends Paid-$177.4M
Net Change in Cash$28.0M
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