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Market Cap
$2.62B
Enterprise Val
$5.00B
P/E Ratio
67.66
P/B Ratio
1.23
Trailing PEG (1Y)
-0.34
As Of
Apr 26, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$2.13B
Gross Margin75.28%
Profit Margin75.28%
Return on Equity1.69%
Return on Assets0.70%
Current Ratio1.09
Debt/Equity1.13
LT Debt/Equity1.13
Revenue Per Share6.25
Income Statement
Dec 31, 2025
Revenue$610.2M
Cost of Revenue$150.8M
Gross Profit$459.3M
R&D$0.00
SG&A$17.1M
Operating Expenses$493.2M
Operating Income-$33.8M
Interest Expense$41.1M
Tax Expense-$15.3M
Net Income-$70.7M
EPS (Basic)$-0.72
EPS (Diluted)$-0.71
EBIT-$44.9M
EBITDA$159.1M
Consolidated Income-$70.7M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$14.3M
Accounts Receivable$349.9M
Inventory$0.00
Current Assets$586.0M
LT Investments$0.00
Property, Plant & Equipment$4.75B
Intangibles$0.00
Non-Current Assets$4.82B
Total Assets$5.41B
Accounts Payable$218.6M
Current Debt$0.00
Current Liabilities$539.3M
LT Debt$2.40B
Non-Current Liabilities$2.74B
Total Liabilities$3.28B
Total Debt$2.40B
Retained Earnings$481.3M
Shareholder Equity$2.13B
Shares Outstanding97,602,978
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$312.6M
Investing Cash Flow-$308.1M
Financing Cash Flow-$21.9M
CapEx-$308.1M
Free Cash Flow$4.6M
Depreciation & Amort.$204.1M
Stock-Based Comp$3.9M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$47.2M
Equity Issued/Repaid-$7.0M
Dividends Paid-$43.7M
Net Change in Cash-$17.3M
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