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Market Cap
$1.73B
Enterprise Val
$3.23B
P/E Ratio
59.35
P/B Ratio
2.28
Trailing PEG (1Y)
0.89
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$801.3M
Gross Margin37.62%
Profit Margin37.62%
Return on Equity4.49%
Return on Assets0.69%
Current Ratio0.79
Debt/Equity2.12
LT Debt/Equity2.04
Revenue Per Share3.20
Income Statement
Dec 31, 2025
Revenue$807.4M
Cost of Revenue$503.7M
Gross Profit$303.7M
R&D$0.00
SG&A$203.5M
Operating Expenses$247.1M
Operating Income$56.6M
Interest Expense$24.4M
Tax Expense$24.3M
Net Income$12.7M
EPS (Basic)$0.05
EPS (Diluted)$0.04
EBIT$61.4M
EBITDA$121.3M
Consolidated Income$16.8M
Non-Controlling Interests$4.2M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$104.5M
Accounts Receivable$900.4M
Inventory$0.00
Current Assets$1.16B
LT Investments$0.00
Property, Plant & Equipment$286.7M
Intangibles$2.43B
Non-Current Assets$3.05B
Total Assets$4.21B
Accounts Payable$548.3M
Current Debt$55.4M
Current Liabilities$1.48B
LT Debt$1.55B
Non-Current Liabilities$1.93B
Total Liabilities$3.41B
Total Debt$1.61B
Retained Earnings$32.9M
Shareholder Equity$758.4M
Shares Outstanding252,118,245
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$260.3M
Investing Cash Flow-$32.9M
Financing Cash Flow-$254.2M
CapEx-$39.6M
Free Cash Flow$220.7M
Depreciation & Amort.$59.9M
Stock-Based Comp$10.0M
Acquisitions / Disposals$10.9M
Investment Activity$0.00
Debt Issued/Repaid-$203.3M
Equity Issued/Repaid-$29.1M
Dividends Paid$0.00
Net Change in Cash-$27.7M
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