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Market Cap
$5.73B
Enterprise Val
$10.61B
P/E Ratio
18.74
P/B Ratio
1.39
Trailing PEG (1Y)
6.37
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$4.13B
Gross Margin39.03%
Profit Margin39.03%
Return on Equity7.76%
Return on Assets2.37%
Current Ratio1.08
Debt/Equity1.20
LT Debt/Equity1.19
Revenue Per Share7.90
Income Statement
Dec 31, 2025
Revenue$889.0M
Cost of Revenue$542.0M
Gross Profit$347.0M
R&D$0.00
SG&A$101.0M
Operating Expenses$252.0M
Operating Income$95.0M
Interest Expense$59.0M
Tax Expense-$1.0M
Net Income$40.0M
EPS (Basic)$0.35
EPS (Diluted)$0.36
EBIT$98.0M
EBITDA$249.0M
Consolidated Income$41.0M
Non-Controlling Interests$1.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$76.0M
Accounts Receivable$460.0M
Inventory$124.0M
Current Assets$1.07B
LT Investments$42.0M
Property, Plant & Equipment$10.99B
Intangibles$0.00
Non-Current Assets$12.16B
Total Assets$13.23B
Accounts Payable$330.0M
Current Debt$27.0M
Current Liabilities$993.0M
LT Debt$4.93B
Non-Current Liabilities$8.10B
Total Liabilities$9.10B
Total Debt$4.95B
Retained Earnings$1.76B
Shareholder Equity$4.13B
Shares Outstanding112,488,952
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$148.0M
Investing Cash Flow-$280.0M
Financing Cash Flow$71.0M
CapEx-$290.0M
Free Cash Flow-$142.0M
Depreciation & Amort.$151.0M
Stock-Based Comp$16.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$68.0M
Equity Issued/Repaid$201.0M
Dividends Paid-$58.0M
Net Change in Cash-$61.0M
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