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Market Cap
$5.11B
Enterprise Val
$7.56B
P/E Ratio
32.87
P/B Ratio
1.81
Trailing PEG (1Y)
-0.66
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$2.82B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity5.63%
Return on Assets2.88%
Debt/Equity0.90
Revenue Per Share0.85
Income Statement
Dec 31, 2025
Revenue$211.9M
Cost of Revenue$0.00
Gross Profit$211.9M
R&D$0.00
SG&A$15.9M
Operating Expenses$148.4M
Operating Income$63.5M
Interest Expense$28.9M
Tax Expense$491.0K
Net Income$27.2M
EPS (Basic)$0.10
EPS (Diluted)$0.11
EBIT$56.7M
EBITDA$108.1M
Consolidated Income$27.1M
Non-Controlling Interests-$78.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$78.1M
Accounts Receivable$111.3M
Inventory$0.00
Property, Plant & Equipment$4.69B
Intangibles$65.3M
Total Assets$5.49B
Accounts Payable$119.3M
Total Liabilities$2.67B
Total Debt$2.53B
Retained Earnings-$2.01B
Shareholder Equity$2.82B
Shares Outstanding249,349,673
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$87.4M
Investing Cash Flow-$116.5M
Financing Cash Flow-$100.9M
CapEx-$123.2M
Free Cash Flow-$35.7M
Depreciation & Amort.$51.4M
Stock-Based Comp$3.1M
Acquisitions / Disposals$0.00
Investment Activity$5.1M
Debt Issued/Repaid-$65.5M
Equity Issued/Repaid$39.4M
Dividends Paid-$74.8M
Net Change in Cash-$130.0M
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