← Back to Research Watchlist
Market Cap
$1.09B
Enterprise Val
$4.75B
P/E Ratio
-9.77
P/B Ratio
2.47
Trailing PEG (1Y)
0.24
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$370.0M
Gross Margin25.24%
Profit Margin25.24%
Return on Equity-28.23%
Return on Assets-1.95%
Current Ratio2.42
Debt/Equity10.20
LT Debt/Equity10.09
Revenue Per Share12.00
Income Statement
Dec 31, 2025
Revenue$836.0M
Cost of Revenue$625.0M
Gross Profit$211.0M
R&D$0.00
SG&A$48.0M
Operating Expenses$131.0M
Operating Income$80.0M
Interest Expense$84.0M
Tax Expense$7.0M
Net Income$109.0M
EPS (Basic)$1.59
EPS (Diluted)$1.59
EBIT$200.0M
EBITDA$229.0M
Consolidated Income$116.0M
Non-Controlling Interests$7.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$866.0M
Accounts Receivable$687.0M
Inventory$0.00
Current Assets$1.70B
LT Investments$0.00
Property, Plant & Equipment$765.0M
Intangibles$2.77B
Non-Current Assets$4.25B
Total Assets$5.95B
Accounts Payable$496.0M
Current Debt$49.0M
Current Liabilities$703.0M
LT Debt$4.47B
Non-Current Liabilities$4.88B
Total Liabilities$5.58B
Total Debt$4.52B
Retained Earnings-$171.0M
Shareholder Equity$443.0M
Shares Outstanding69,683,587
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$98.0M
Investing Cash Flow-$27.0M
Financing Cash Flow$269.0M
CapEx-$19.0M
Free Cash Flow$79.0M
Depreciation & Amort.$29.0M
Stock-Based Comp$9.0M
Acquisitions / Disposals-$4.0M
Investment Activity-$8.0M
Debt Issued/Repaid$294.0M
Equity Issued/Repaid$0.00
Dividends Paid-$17.0M
Net Change in Cash$340.0M
Data cached · Meta live · Daily live · Statements live · TTL 24h
