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Market Cap
$16.06B
Enterprise Val
$19.68B
P/E Ratio
11.80
P/B Ratio
2.31
Trailing PEG (1Y)
-0.08
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$7.33B
Gross Margin52.14%
Profit Margin52.14%
Return on Equity19.26%
Return on Assets9.87%
Debt/Equity0.61
LT Debt/Equity0.61
Revenue Per Share4.17
Income Statement
Dec 31, 2025
Revenue$515.2M
Cost of Revenue$246.6M
Gross Profit$268.6M
R&D$0.00
SG&A$62.7M
Operating Expenses$219.0M
Operating Income$49.6M
Interest Expense$39.2M
Tax Expense-$21.6M
Net Income$121.9M
EPS (Basic)$1.03
EPS (Diluted)$1.03
EBIT$139.5M
EBITDA$647.4M
Consolidated Income$130.6M
Non-Controlling Interests$8.7M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$636.1M
Accounts Receivable$0.00
Inventory$142.9M
Property, Plant & Equipment$10.90B
Intangibles$111.0M
Total Assets$12.52B
Accounts Payable$131.1M
Total Liabilities$5.19B
Total Debt$4.26B
Retained Earnings-$2.63B
Shareholder Equity$6.96B
Shares Outstanding123,668,389
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$166.5M
Investing Cash Flow-$458.2M
Financing Cash Flow-$252.3M
CapEx-$570.3M
Free Cash Flow-$403.8M
Depreciation & Amort.$507.9M
Stock-Based Comp$37.4M
Acquisitions / Disposals-$4.0M
Investment Activity$48.6M
Debt Issued/Repaid-$67.7M
Equity Issued/Repaid-$37.5M
Dividends Paid-$134.5M
Net Change in Cash-$543.9M
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