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Market Cap
$2.04B
Enterprise Val
$4.88B
P/E Ratio
13.93
P/B Ratio
1.19
Trailing PEG (1Y)
-0.06
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$2.04B
Gross Margin10.44%
Profit Margin10.44%
Return on Equity8.62%
Return on Assets2.55%
Current Ratio1.04
Debt/Equity1.68
LT Debt/Equity1.55
Revenue Per Share11.28
Income Statement
Dec 31, 2025
Revenue$1.40B
Cost of Revenue$1.25B
Gross Profit$145.8M
R&D$0.00
SG&A$45.7M
Operating Expenses$81.9M
Operating Income$63.9M
Interest Expense$28.9M
Tax Expense$12.7M
Net Income$20.2M
EPS (Basic)$0.16
EPS (Diluted)$0.16
EBIT$61.8M
EBITDA$98.0M
Consolidated Income$37.7M
Non-Controlling Interests$17.6M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$26.5M
Accounts Receivable$864.2M
Inventory$0.00
Current Assets$1.03B
LT Investments$0.00
Property, Plant & Equipment$1.95B
Intangibles$2.46B
Non-Current Assets$4.83B
Total Assets$5.85B
Accounts Payable$157.1M
Current Debt$229.4M
Current Liabilities$984.5M
LT Debt$2.64B
Non-Current Liabilities$2.83B
Total Liabilities$3.82B
Total Debt$2.87B
Retained Earnings$837.0M
Shareholder Equity$1.71B
Shares Outstanding123,817,591
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$64.3M
Investing Cash Flow-$66.9M
Financing Cash Flow-$31.0M
CapEx-$81.2M
Free Cash Flow-$16.9M
Depreciation & Amort.$36.2M
Stock-Based Comp$4.5M
Acquisitions / Disposals$14.3M
Investment Activity$0.00
Debt Issued/Repaid$15.5M
Equity Issued/Repaid-$542.0K
Dividends Paid-$7.8M
Net Change in Cash-$33.5M
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