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Market Cap
$5.72B
Enterprise Val
$9.02B
P/E Ratio
30.44
P/B Ratio
27.48
Trailing PEG (1Y)
-8.02
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$332.3M
Gross Margin63.20%
Profit Margin63.20%
Return on Equity85.64%
Return on Assets4.59%
Current Ratio0.79
Debt/Equity16.50
LT Debt/Equity16.37
Revenue Per Share4.83
Income Statement
Dec 31, 2025
Revenue$511.8M
Cost of Revenue$188.3M
Gross Profit$323.5M
R&D$0.00
SG&A$111.7M
Operating Expenses$179.9M
Operating Income$143.6M
Interest Expense$49.6M
Tax Expense$11.3M
Net Income$44.7M
EPS (Basic)$0.76
EPS (Diluted)$0.75
EBIT$105.6M
EBITDA$157.7M
Consolidated Income$84.6M
Non-Controlling Interests$39.9M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$142.5M
Accounts Receivable$73.9M
Inventory$17.9M
Current Assets$286.8M
LT Investments$0.00
Property, Plant & Equipment$3.48B
Intangibles$275.8M
Non-Current Assets$3.88B
Total Assets$4.17B
Accounts Payable$125.6M
Current Debt$27.1M
Current Liabilities$363.2M
LT Debt$3.41B
Non-Current Liabilities$3.47B
Total Liabilities$3.83B
Total Debt$3.44B
Retained Earnings$207.7M
Shareholder Equity$208.3M
Shares Outstanding105,855,362
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$156.6M
Investing Cash Flow-$79.5M
Financing Cash Flow-$64.4M
CapEx-$78.9M
Free Cash Flow$77.7M
Depreciation & Amort.$52.1M
Stock-Based Comp$8.5M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$29.5M
Equity Issued/Repaid-$48.2M
Dividends Paid-$15.4M
Net Change in Cash$12.7M
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