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Market Cap
$1.44B
Enterprise Val
$2.65B
P/E Ratio
-107.91
P/B Ratio
0.70
Trailing PEG (1Y)
-3.24
As Of
Apr 15, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$2.06B
Gross Margin16.27%
Profit Margin16.27%
Return on Equity-0.65%
Return on Assets-0.16%
Current Ratio1.11
Debt/Equity1.01
LT Debt/Equity0.66
Revenue Per Share101.80
Income Statement
Dec 31, 2025
Revenue$4.71B
Cost of Revenue$3.95B
Gross Profit$766.7M
R&D$0.00
SG&A$686.1M
Operating Expenses$686.1M
Operating Income$80.6M
Interest Expense$15.0M
Tax Expense$35.4M
Net Income$30.2M
EPS (Basic)$0.64
EPS (Diluted)$0.64
EBIT$80.6M
EBITDA$101.1M
Consolidated Income$30.2M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$871.0M
Accounts Receivable$4.77B
Inventory$0.00
Current Assets$5.79B
LT Investments$0.00
Property, Plant & Equipment$515.9M
Intangibles$1.97B
Non-Current Assets$3.37B
Total Assets$9.16B
Accounts Payable$2.72B
Current Debt$732.4M
Current Liabilities$5.23B
LT Debt$1.36B
Non-Current Liabilities$1.87B
Total Liabilities$7.10B
Total Debt$2.09B
Retained Earnings$3.73B
Shareholder Equity$2.06B
Shares Outstanding46,297,180
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$178.9M
Investing Cash Flow-$10.5M
Financing Cash Flow$426.0M
CapEx-$11.7M
Free Cash Flow$167.2M
Depreciation & Amort.$20.5M
Stock-Based Comp$6.1M
Acquisitions / Disposals$1.2M
Investment Activity$0.00
Debt Issued/Repaid$459.6M
Equity Issued/Repaid-$200.0K
Dividends Paid-$33.4M
Net Change in Cash$596.4M
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