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Market Cap
$6.44B
Enterprise Val
$10.08B
P/E Ratio
26.45
P/B Ratio
8.58
Trailing PEG (1Y)
10.14
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.21B
Gross Margin31.13%
Profit Margin31.13%
Return on Equity34.28%
Return on Assets4.10%
Debt/Equity5.51
Revenue Per Share11.71
Income Statement
Dec 31, 2025
Revenue$737.8M
Cost of Revenue$508.1M
Gross Profit$229.7M
R&D$0.00
SG&A$11.2M
Operating Expenses$86.8M
Operating Income$142.9M
Interest Expense$63.6M
Tax Expense-$1.1M
Net Income$73.8M
EPS (Basic)$1.18
EPS (Diluted)$1.12
EBIT$136.4M
EBITDA$210.6M
Consolidated Income$74.5M
Non-Controlling Interests$637.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$500.2M
Accounts Receivable$105.9M
Inventory$0.00
Property, Plant & Equipment$4.97B
Intangibles$286.7M
Total Assets$6.18B
Accounts Payable$596.5M
Total Liabilities$4.97B
Total Debt$4.14B
Retained Earnings-$933.3M
Shareholder Equity$750.2M
Shares Outstanding63,004,074
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$164.7M
Investing Cash Flow-$106.2M
Financing Cash Flow-$74.9M
CapEx-$106.1M
Free Cash Flow$58.5M
Depreciation & Amort.$74.2M
Stock-Based Comp$3.3M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$1.8M
Equity Issued/Repaid$0.00
Dividends Paid-$72.9M
Net Change in Cash-$16.4M
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