← Back to Research Watchlist
Market Cap
$2.71B
Enterprise Val
$2.49B
P/E Ratio
22.58
P/B Ratio
2.54
Trailing PEG (1Y)
0.07
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.07B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity11.57%
Return on Assets7.73%
Current Ratio1.82
Debt/Equity0.08
LT Debt/Equity0.04
Revenue Per Share24.91
Income Statement
Dec 31, 2025
Revenue$386.5M
Cost of Revenue$0.00
Gross Profit$386.5M
R&D$0.00
SG&A$233.2M
Operating Expenses$353.4M
Operating Income$33.1M
Interest Expense$816.0K
Tax Expense$6.9M
Net Income$24.8M
EPS (Basic)$1.61
EPS (Diluted)$1.57
EBIT$32.6M
EBITDA$44.4M
Consolidated Income$25.2M
Non-Controlling Interests$345.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$110.9M
Accounts Receivable$139.0M
Inventory$7.8M
Current Assets$461.8M
LT Investments$145.2M
Property, Plant & Equipment$721.6M
Intangibles$190.3M
Non-Current Assets$1.06B
Total Assets$1.53B
Accounts Payable$36.5M
Current Debt$41.1M
Current Liabilities$253.6M
LT Debt$46.0M
Non-Current Liabilities$198.3M
Total Liabilities$451.9M
Total Debt$87.1M
Retained Earnings$833.0M
Shareholder Equity$1.07B
Shares Outstanding15,515,253
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$16.8M
Investing Cash Flow-$12.9M
Financing Cash Flow-$43.2M
CapEx-$10.4M
Free Cash Flow$6.4M
Depreciation & Amort.$11.8M
Stock-Based Comp$900.0K
Acquisitions / Disposals$0.00
Investment Activity-$2.5M
Debt Issued/Repaid-$33.1M
Equity Issued/Repaid-$365.0K
Dividends Paid-$9.9M
Net Change in Cash-$39.3M
Data cached · Meta live · Daily live · Statements live · TTL 24h
