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Market Cap
$6.42B
Enterprise Val
$9.57B
P/E Ratio
42.58
P/B Ratio
2.68
Trailing PEG (1Y)
-0.23
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$2.45B
Gross Margin55.41%
Profit Margin55.41%
Return on Equity5.25%
Return on Assets1.41%
Current Ratio0.52
Debt/Equity1.31
LT Debt/Equity1.11
Revenue Per Share4.90
Income Statement
Dec 31, 2025
Revenue$533.2M
Cost of Revenue$237.8M
Gross Profit$295.5M
R&D$0.00
SG&A$69.2M
Operating Expenses$180.1M
Operating Income$115.4M
Interest Expense$65.8M
Tax Expense-$11.1M
Net Income-$9.8M
EPS (Basic)$-0.14
EPS (Diluted)$-0.15
EBIT$44.9M
EBITDA$167.1M
Consolidated Income-$5.3M
Non-Controlling Interests$4.4M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$19.0K
Accounts Receivable$215.2M
Inventory$145.7M
Current Assets$413.1M
LT Investments$506.0M
Property, Plant & Equipment$5.63B
Intangibles$51.6M
Non-Current Assets$7.27B
Total Assets$7.69B
Accounts Payable$168.8M
Current Debt$490.3M
Current Liabilities$788.3M
LT Debt$2.66B
Non-Current Liabilities$4.45B
Total Liabilities$5.23B
Total Debt$3.15B
Retained Earnings$697.2M
Shareholder Equity$2.40B
Shares Outstanding108,921,356
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$157.7M
Investing Cash Flow-$326.6M
Financing Cash Flow$160.9M
CapEx-$309.8M
Free Cash Flow-$152.1M
Depreciation & Amort.$122.3M
Stock-Based Comp$2.0M
Acquisitions / Disposals$0.00
Investment Activity-$16.8M
Debt Issued/Repaid$207.6M
Equity Issued/Repaid-$152.0K
Dividends Paid-$44.5M
Net Change in Cash-$8.0M
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