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Market Cap
$1.14B
Enterprise Val
$1.44B
P/E Ratio
7.78
P/B Ratio
1.53
Trailing PEG (1Y)
-0.30
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$746.4M
Gross Margin30.30%
Profit Margin30.30%
Return on Equity21.17%
Return on Assets9.65%
Debt/Equity0.81
LT Debt/Equity0.81
Revenue Per Share13.29
Income Statement
Dec 31, 2025
Revenue$525.4M
Cost of Revenue$366.2M
Gross Profit$159.2M
R&D$0.00
SG&A$88.2M
Operating Expenses$129.6M
Operating Income$29.5M
Interest Expense$7.1M
Tax Expense$11.0M
Net Income$40.5M
EPS (Basic)$1.02
EPS (Diluted)$0.99
EBIT$58.6M
EBITDA$430.4M
Consolidated Income$40.5M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$308.8M
Accounts Receivable$74.2M
Inventory$0.00
Property, Plant & Equipment$631.3M
Intangibles$353.8M
Total Assets$1.61B
Accounts Payable$96.5M
Total Liabilities$864.0M
Total Debt$602.1M
Retained Earnings$1.59B
Shareholder Equity$746.4M
Shares Outstanding39,545,593
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$54.9M
Investing Cash Flow$75.7M
Financing Cash Flow-$4.6M
CapEx-$2.6M
Free Cash Flow-$57.5M
Depreciation & Amort.$371.7M
Stock-Based Comp$7.2M
Acquisitions / Disposals$0.00
Investment Activity$78.3M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$602.0K
Dividends Paid-$5.1M
Net Change in Cash$16.2M
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