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Market Cap
$2.02B
Enterprise Val
$2.72B
P/E Ratio
-140.57
P/B Ratio
1.49
Trailing PEG (1Y)
0.41
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.39B
Gross Margin50.14%
Profit Margin50.14%
Return on Equity-1.03%
Return on Assets-0.49%
Current Ratio1.95
Debt/Equity0.55
LT Debt/Equity0.55
Revenue Per Share12.33
Income Statement
Dec 31, 2025
Revenue$737.6M
Cost of Revenue$367.8M
Gross Profit$369.8M
R&D$0.00
SG&A$242.2M
Operating Expenses$405.7M
Operating Income-$35.8M
Interest Expense$10.2M
Tax Expense-$9.3M
Net Income-$27.8M
EPS (Basic)$-0.46
EPS (Diluted)$-0.46
EBIT-$26.8M
EBITDA$46.5M
Consolidated Income-$35.3M
Non-Controlling Interests-$7.5M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$59.9M
Accounts Receivable$415.3M
Inventory$12.1M
Current Assets$612.8M
LT Investments$0.00
Property, Plant & Equipment$1.79B
Intangibles$173.7M
Non-Current Assets$2.28B
Total Assets$2.89B
Accounts Payable$95.1M
Current Debt$0.00
Current Liabilities$314.8M
LT Debt$752.0M
Non-Current Liabilities$1.18B
Total Liabilities$1.50B
Total Debt$752.0M
Retained Earnings$1.90B
Shareholder Equity$1.36B
Shares Outstanding59,830,317
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$62.3M
Investing Cash Flow-$71.8M
Financing Cash Flow$18.2M
CapEx-$69.4M
Free Cash Flow-$7.2M
Depreciation & Amort.$73.3M
Stock-Based Comp$3.0M
Acquisitions / Disposals$0.00
Investment Activity-$2.4M
Debt Issued/Repaid$27.0M
Equity Issued/Repaid$9.0K
Dividends Paid-$8.4M
Net Change in Cash$8.9M
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