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Market Cap
$1.10B
Enterprise Val
$2.84B
P/E Ratio
15.07
P/B Ratio
1.59
Trailing PEG (1Y)
-0.39
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$695.7M
Gross Margin49.04%
Profit Margin49.04%
Return on Equity10.66%
Return on Assets2.32%
Debt/Equity2.67
LT Debt/Equity2.67
Revenue Per Share20.66
Income Statement
Dec 31, 2025
Revenue$1.20B
Cost of Revenue$609.8M
Gross Profit$586.7M
R&D$0.00
SG&A$465.5M
Operating Expenses$529.4M
Operating Income$57.2M
Interest Expense$28.0M
Tax Expense$10.1M
Net Income$19.7M
EPS (Basic)$0.35
EPS (Diluted)$0.34
EBIT$57.9M
EBITDA$443.6M
Consolidated Income$19.7M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$120.5M
Accounts Receivable$203.2M
Inventory$0.00
Property, Plant & Equipment$582.8M
Intangibles$837.8M
Total Assets$3.28B
Accounts Payable$154.0M
Total Liabilities$2.58B
Total Debt$1.86B
Retained Earnings$1.02B
Shareholder Equity$695.7M
Shares Outstanding57,905,731
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$41.6M
Investing Cash Flow-$28.9M
Financing Cash Flow$502.0K
CapEx-$17.5M
Free Cash Flow$24.0M
Depreciation & Amort.$385.7M
Stock-Based Comp$10.3M
Acquisitions / Disposals-$890.0K
Investment Activity-$10.4M
Debt Issued/Repaid$22.8M
Equity Issued/Repaid$112.0K
Dividends Paid-$22.2M
Net Change in Cash$13.5M
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