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Market Cap
$24.75B
Enterprise Val
$27.47B
P/E Ratio
27.25
P/B Ratio
80.10
Trailing PEG (1Y)
-5.11
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$309.8M
Gross Margin69.74%
Profit Margin69.74%
Return on Equity324.28%
Return on Assets16.25%
Current Ratio1.20
Debt/Equity15.86
LT Debt/Equity10.89
Revenue Per Share5.59
Income Statement
Dec 31, 2025
Revenue$778.8M
Cost of Revenue$235.7M
Gross Profit$543.1M
R&D$0.00
SG&A$132.2M
Operating Expenses$229.5M
Operating Income$313.6M
Interest Expense$56.9M
Tax Expense$47.7M
Net Income$197.2M
EPS (Basic)$1.42
EPS (Diluted)$1.42
EBIT$301.8M
EBITDA$380.7M
Consolidated Income$197.2M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$2.18B
Accounts Receivable$422.2M
Inventory$0.00
Current Assets$2.77B
LT Investments$0.00
Property, Plant & Equipment$721.7M
Intangibles$2.22B
Non-Current Assets$3.43B
Total Assets$6.20B
Accounts Payable$319.1M
Current Debt$1.54B
Current Liabilities$2.30B
LT Debt$3.37B
Non-Current Liabilities$3.59B
Total Liabilities$5.89B
Total Debt$4.90B
Retained Earnings$7.81B
Shareholder Equity$309.0M
Shares Outstanding139,372,570
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$343.3M
Investing Cash Flow$14.8M
Financing Cash Flow-$284.4M
CapEx-$67.2M
Free Cash Flow$276.1M
Depreciation & Amort.$78.9M
Stock-Based Comp$12.4M
Acquisitions / Disposals$80.0M
Investment Activity$2.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$218.2M
Dividends Paid-$62.5M
Net Change in Cash$70.3M
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