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Market Cap
$7.26B
Enterprise Val
$10.45B
P/E Ratio
26.55
P/B Ratio
2.02
Trailing PEG (1Y)
0.46
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$3.67B
Gross Margin79.37%
Profit Margin79.37%
Return on Equity7.85%
Return on Assets3.94%
Debt/Equity0.92
LT Debt/Equity0.92
Revenue Per Share1.18
Income Statement
Dec 31, 2025
Revenue$220.9M
Cost of Revenue$45.6M
Gross Profit$175.3M
R&D$0.00
SG&A$13.6M
Operating Expenses$91.7M
Operating Income$83.6M
Interest Expense$34.3M
Tax Expense$0.00
Net Income$83.5M
EPS (Basic)$0.44
EPS (Diluted)$0.44
EBIT$117.8M
EBITDA$195.3M
Consolidated Income$85.2M
Non-Controlling Interests$1.7M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$100.9M
Accounts Receivable$156.5M
Inventory$0.00
Property, Plant & Equipment$6.83B
Intangibles$0.00
Total Assets$7.21B
Accounts Payable$135.4M
Total Liabilities$3.54B
Total Debt$3.29B
Retained Earnings-$1.03B
Shareholder Equity$3.60B
Shares Outstanding186,750,070
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$104.5M
Investing Cash Flow-$260.4M
Financing Cash Flow$238.4M
CapEx-$226.2M
Free Cash Flow-$121.7M
Depreciation & Amort.$77.5M
Stock-Based Comp$3.1M
Acquisitions / Disposals-$320.0K
Investment Activity$0.00
Debt Issued/Repaid$151.9M
Equity Issued/Repaid$157.3M
Dividends Paid-$71.0M
Net Change in Cash$82.5M
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