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Market Cap
$14.52B
Enterprise Val
$19.38B
P/E Ratio
28.26
P/B Ratio
2.10
Trailing PEG (1Y)
0.21
As Of
Apr 28, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$7.18B
Gross Margin69.93%
Profit Margin69.93%
Return on Equity7.59%
Return on Assets4.00%
Debt/Equity0.72
LT Debt/Equity0.72
Revenue Per Share2.21
Income Statement
Dec 31, 2025
Revenue$404.2M
Cost of Revenue$121.5M
Gross Profit$282.7M
R&D$0.00
SG&A$25.3M
Operating Expenses$134.7M
Operating Income$148.0M
Interest Expense$49.9M
Tax Expense$0.00
Net Income$202.5M
EPS (Basic)$1.09
EPS (Diluted)$1.09
EBIT$252.4M
EBITDA$358.4M
Consolidated Income$208.1M
Non-Controlling Interests$5.7M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$120.7M
Accounts Receivable$273.9M
Inventory$0.00
Property, Plant & Equipment$11.98B
Intangibles$254.2M
Total Assets$13.00B
Accounts Payable$391.8M
Total Liabilities$5.82B
Total Debt$4.98B
Retained Earnings-$1.99B
Shareholder Equity$6.91B
Shares Outstanding182,900,978
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$203.9M
Investing Cash Flow-$16.4M
Financing Cash Flow-$272.5M
CapEx-$53.9M
Free Cash Flow$150.0M
Depreciation & Amort.$105.9M
Stock-Based Comp$6.0M
Acquisitions / Disposals-$12.2M
Investment Activity$49.7M
Debt Issued/Repaid-$186.0M
Equity Issued/Repaid$49.0M
Dividends Paid-$128.3M
Net Change in Cash-$84.9M
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