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Market Cap
$5.14B
Enterprise Val
$5.09B
P/E Ratio
43.39
P/B Ratio
7.78
Trailing PEG (1Y)
0.31
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$660.4M
Gross Margin11.43%
Profit Margin11.43%
Return on Equity19.65%
Return on Assets7.40%
Current Ratio1.33
Debt/Equity0.16
LT Debt/Equity0.13
Revenue Per Share62.72
Income Statement
Dec 31, 2025
Revenue$973.5M
Cost of Revenue$862.3M
Gross Profit$111.3M
R&D$0.00
SG&A$64.6M
Operating Expenses$64.8M
Operating Income$46.5M
Interest Expense$889.0K
Tax Expense$9.8M
Net Income$36.5M
EPS (Basic)$2.35
EPS (Diluted)$2.33
EBIT$47.3M
EBITDA$64.5M
Consolidated Income$36.5M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$150.2M
Accounts Receivable$877.0M
Inventory$0.00
Current Assets$1.06B
LT Investments$3.2M
Property, Plant & Equipment$348.8M
Intangibles$187.7M
Non-Current Assets$583.3M
Total Assets$1.64B
Accounts Payable$314.8M
Current Debt$18.4M
Current Liabilities$795.3M
LT Debt$85.1M
Non-Current Liabilities$188.4M
Total Liabilities$983.7M
Total Debt$103.5M
Retained Earnings$503.2M
Shareholder Equity$660.4M
Shares Outstanding15,522,834
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$114.8M
Investing Cash Flow-$27.7M
Financing Cash Flow-$13.2M
CapEx-$27.7M
Free Cash Flow$87.1M
Depreciation & Amort.$17.2M
Stock-Based Comp$5.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$13.2M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash$73.9M
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