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Market Cap
$4.72B
Enterprise Val
$7.09B
P/E Ratio
-29.78
P/B Ratio
0.89
Trailing PEG (1Y)
0.23
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$5.45B
Gross Margin-1.85%
Profit Margin-1.85%
Return on Equity-3.05%
Return on Assets-1.22%
Current Ratio1.21
Debt/Equity0.55
LT Debt/Equity0.51
Revenue Per Share61.63
Income Statement
Dec 31, 2025
Revenue$7.14B
Cost of Revenue$7.27B
Gross Profit-$132.0M
R&D$0.00
SG&A$107.6M
Operating Expenses-$281.2M
Operating Income$149.2M
Interest Expense$40.6M
Tax Expense$8.6M
Net Income$78.4M
EPS (Basic)$0.69
EPS (Diluted)$0.69
EBIT$127.6M
EBITDA$281.5M
Consolidated Income$79.1M
Non-Controlling Interests$700.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$527.9M
Accounts Receivable$1.17B
Inventory$2.56B
Current Assets$4.45B
LT Investments$826.3M
Property, Plant & Equipment$6.28B
Intangibles$0.00
Non-Current Assets$8.57B
Total Assets$13.02B
Accounts Payable$801.2M
Current Debt$184.4M
Current Liabilities$3.67B
LT Debt$2.72B
Non-Current Liabilities$3.90B
Total Liabilities$7.57B
Total Debt$2.90B
Retained Earnings$3.15B
Shareholder Equity$5.32B
Shares Outstanding115,847,488
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$366.6M
Investing Cash Flow-$20.8M
Financing Cash Flow-$299.9M
CapEx-$372.5M
Free Cash Flow-$5.9M
Depreciation & Amort.$153.9M
Stock-Based Comp$9.2M
Acquisitions / Disposals$0.00
Investment Activity-$24.1M
Debt Issued/Repaid-$274.1M
Equity Issued/Repaid$0.00
Dividends Paid-$31.6M
Net Change in Cash$45.9M
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