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Market Cap
$651.3M
Enterprise Val
$679.6M
P/E Ratio
18.65
P/B Ratio
1.28
Trailing PEG (1Y)
4.77
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$752.4M
Gross Margin58.29%
Profit Margin58.29%
Return on Equity7.03%
Return on Assets0.55%
Current Ratio1.88
Debt/Equity0.16
LT Debt/Equity0.14
Revenue Per Share-41.40
Income Statement
Dec 31, 2025
Revenue-$1.57B
Cost of Revenue-$653.1M
Gross Profit-$912.9M
R&D$0.00
SG&A-$137.9M
Operating Expenses-$717.9M
Operating Income-$195.0M
Interest Expense-$31.9M
Tax Expense-$62.3M
Net Income$3.9M
EPS (Basic)$-1.86
EPS (Diluted)$-1.72
EBIT-$90.3M
EBITDA-$107.4M
Consolidated Income-$24.8M
Non-Controlling Interests-$28.7M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$30.8M
Accounts Receivable$0.00
Inventory$0.00
Current Assets$54.8M
LT Investments$0.00
Property, Plant & Equipment$14.6M
Intangibles$0.00
Non-Current Assets$6.79B
Total Assets$6.84B
Accounts Payable$0.00
Current Debt$8.1M
Current Liabilities$29.1M
LT Debt$72.6M
Non-Current Liabilities$6.06B
Total Liabilities$6.09B
Total Debt$80.7M
Retained Earnings$121.6M
Shareholder Equity$508.6M
Shares Outstanding37,823,734
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$44.9M
Investing Cash Flow-$79.1M
Financing Cash Flow-$46.6M
CapEx$4.4M
Free Cash Flow$49.2M
Depreciation & Amort.-$17.0M
Stock-Based Comp-$5.7M
Acquisitions / Disposals$0.00
Investment Activity$112.4M
Debt Issued/Repaid-$7.7M
Equity Issued/Repaid$2.7M
Dividends Paid$2.5M
Net Change in Cash-$82.2M
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