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Market Cap
$1.64B
Enterprise Val
$5.88B
P/E Ratio
-12.74
P/B Ratio
1.27
Trailing PEG (1Y)
1.27
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.45B
Gross Margin15.33%
Profit Margin15.33%
Return on Equity-9.59%
Return on Assets-1.42%
Current Ratio1.25
Debt/Equity3.86
LT Debt/Equity3.74
Revenue Per Share9.77
Income Statement
Dec 31, 2025
Revenue$1.50B
Cost of Revenue$1.27B
Gross Profit$230.0M
R&D$9.0M
SG&A$116.0M
Operating Expenses$125.0M
Operating Income$105.0M
Interest Expense$84.0M
Tax Expense-$3.0M
Net Income-$138.0M
EPS (Basic)$-0.90
EPS (Diluted)$-0.90
EBIT-$57.0M
EBITDA$61.0M
Consolidated Income-$129.0M
Non-Controlling Interests$9.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$759.0M
Accounts Receivable$601.0M
Inventory$1.00B
Current Assets$2.60B
LT Investments$735.0M
Property, Plant & Equipment$3.45B
Intangibles$1.68B
Non-Current Assets$6.64B
Total Assets$9.24B
Accounts Payable$1.60B
Current Debt$162.0M
Current Liabilities$2.09B
LT Debt$4.84B
Non-Current Liabilities$5.71B
Total Liabilities$7.80B
Total Debt$5.00B
Retained Earnings$548.0M
Shareholder Equity$1.29B
Shares Outstanding153,594,510
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$402.0M
Investing Cash Flow-$59.0M
Financing Cash Flow-$147.0M
CapEx-$119.0M
Free Cash Flow$283.0M
Depreciation & Amort.$118.0M
Stock-Based Comp$13.0M
Acquisitions / Disposals$56.0M
Investment Activity$4.0M
Debt Issued/Repaid-$126.0M
Equity Issued/Repaid-$10.0M
Dividends Paid$0.00
Net Change in Cash$203.0M
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