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Market Cap
$7.97B
Enterprise Val
$10.47B
P/E Ratio
12.17
P/B Ratio
2.22
Trailing PEG (1Y)
0.04
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q1 2026
Book Value$3.59B
Gross Margin64.91%
Profit Margin64.91%
Return on Equity21.09%
Return on Assets7.52%
Current Ratio0.65
Debt/Equity0.77
LT Debt/Equity0.58
Revenue Per Share7.21
Income Statement
Dec 31, 2025
Revenue$651.5M
Cost of Revenue$228.6M
Gross Profit$422.9M
R&D$0.00
SG&A$0.00
Operating Expenses$146.8M
Operating Income$276.1M
Interest Expense$43.4M
Tax Expense$59.3M
Net Income$181.6M
EPS (Basic)$1.99
EPS (Diluted)$1.98
EBIT$284.4M
EBITDA$406.4M
Consolidated Income$181.6M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$271.4M
Accounts Receivable$335.5M
Inventory$68.8M
Current Assets$758.6M
LT Investments$69.0M
Property, Plant & Equipment$7.82B
Intangibles$5.5M
Non-Current Assets$8.45B
Total Assets$9.21B
Accounts Payable$142.2M
Current Debt$690.0M
Current Liabilities$1.17B
LT Debt$2.08B
Non-Current Liabilities$4.44B
Total Liabilities$5.62B
Total Debt$2.77B
Retained Earnings$2.14B
Shareholder Equity$3.59B
Shares Outstanding90,386,463
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$274.9M
Investing Cash Flow-$278.9M
Financing Cash Flow$232.2M
CapEx-$277.6M
Free Cash Flow-$2.7M
Depreciation & Amort.$122.0M
Stock-Based Comp$4.1M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$60.2M
Equity Issued/Repaid$340.8M
Dividends Paid-$48.4M
Net Change in Cash$228.2M
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