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Market Cap
$12.10B
Enterprise Val
$16.99B
P/E Ratio
22.30
P/B Ratio
7.38
Trailing PEG (1Y)
2.58
As Of
Apr 26, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.64B
Gross Margin28.04%
Profit Margin28.04%
Return on Equity33.83%
Return on Assets3.00%
Current Ratio0.55
Debt/Equity3.14
LT Debt/Equity3.10
Revenue Per Share7.93
Income Statement
Dec 31, 2025
Revenue$1.11B
Cost of Revenue$799.9M
Gross Profit$311.7M
R&D$0.00
SG&A$33.7M
Operating Expenses$41.9M
Operating Income$269.8M
Interest Expense$64.1M
Tax Expense$51.8M
Net Income$159.4M
EPS (Basic)$1.13
EPS (Diluted)$1.12
EBIT$275.3M
EBITDA$335.5M
Consolidated Income$159.5M
Non-Controlling Interests$76.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$243.6M
Accounts Receivable$7.46B
Inventory$35.2M
Current Assets$411.8M
LT Investments$2.40B
Property, Plant & Equipment$4.95B
Intangibles$2.17B
Non-Current Assets$18.24B
Total Assets$18.65B
Accounts Payable$685.2M
Current Debt$56.8M
Current Liabilities$745.7M
LT Debt$5.08B
Non-Current Liabilities$16.27B
Total Liabilities$17.02B
Total Debt$5.14B
Retained Earnings$499.0M
Shareholder Equity$1.64B
Shares Outstanding140,181,355
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$212.9M
Investing Cash Flow-$206.9M
Financing Cash Flow-$5.8M
CapEx-$150.7M
Free Cash Flow$62.2M
Depreciation & Amort.$60.2M
Stock-Based Comp$4.0M
Acquisitions / Disposals-$45.9M
Investment Activity$0.00
Debt Issued/Repaid$92.2M
Equity Issued/Repaid-$50.4M
Dividends Paid-$47.6M
Net Change in Cash$2.0M
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