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Market Cap
$5.22B
Enterprise Val
$5.86B
P/E Ratio
-69.73
P/B Ratio
1.09
Trailing PEG (1Y)
0.16
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$5.27B
Gross Margin61.02%
Profit Margin61.02%
Return on Equity-1.55%
Return on Assets-0.68%
Current Ratio2.10
Debt/Equity0.29
LT Debt/Equity0.29
Revenue Per Share2.86
Income Statement
Dec 31, 2025
Revenue$330.7M
Cost of Revenue$128.9M
Gross Profit$201.8M
R&D$0.00
SG&A$103.9M
Operating Expenses$185.0M
Operating Income$16.8M
Interest Expense$12.3M
Tax Expense$22.9M
Net Income$56.5M
EPS (Basic)$0.33
EPS (Diluted)$0.34
EBIT$91.7M
EBITDA$181.5M
Consolidated Income$63.6M
Non-Controlling Interests$7.1M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$766.0M
Accounts Receivable$68.7M
Inventory$4.1M
Current Assets$923.5M
LT Investments$461.9M
Property, Plant & Equipment$3.48B
Intangibles$1.77B
Non-Current Assets$7.47B
Total Assets$8.40B
Accounts Payable$115.8M
Current Debt$31.5M
Current Liabilities$440.3M
LT Debt$1.37B
Non-Current Liabilities$2.69B
Total Liabilities$3.13B
Total Debt$1.40B
Retained Earnings$1.69B
Shareholder Equity$4.80B
Shares Outstanding115,500,000
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$19.6M
Investing Cash Flow-$84.6M
Financing Cash Flow-$102.0M
CapEx-$128.5M
Free Cash Flow-$108.9M
Depreciation & Amort.$89.8M
Stock-Based Comp$4.8M
Acquisitions / Disposals$43.0M
Investment Activity$0.00
Debt Issued/Repaid-$2.6M
Equity Issued/Repaid-$67.4M
Dividends Paid-$21.9M
Net Change in Cash-$167.0M
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