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Market Cap
$9.13B
Enterprise Val
$12.41B
P/E Ratio
46.38
P/B Ratio
1.46
Trailing PEG (1Y)
3.17
As Of
Apr 16, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$6.27B
Gross Margin87.69%
Profit Margin87.69%
Return on Equity3.36%
Return on Assets2.12%
Debt/Equity0.53
LT Debt/Equity0.53
Revenue Per Share1.66
Income Statement
Dec 31, 2025
Revenue$190.5M
Cost of Revenue$23.4M
Gross Profit$167.0M
R&D$0.00
SG&A$11.1M
Operating Expenses$74.6M
Operating Income$92.4M
Interest Expense$36.4M
Tax Expense$260.0K
Net Income$56.0M
EPS (Basic)$0.47
EPS (Diluted)$0.47
EBIT$92.7M
EBITDA$156.1M
Consolidated Income$56.2M
Non-Controlling Interests$172.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$20.6M
Accounts Receivable$122.5M
Inventory$0.00
Property, Plant & Equipment$8.57B
Intangibles$1.00B
Total Assets$9.80B
Accounts Payable$139.4M
Total Liabilities$3.53B
Total Debt$3.29B
Retained Earnings-$618.7M
Shareholder Equity$6.27B
Shares Outstanding114,934,390
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$111.3M
Investing Cash Flow-$373.0M
Financing Cash Flow$265.4M
CapEx-$372.5M
Free Cash Flow-$261.2M
Depreciation & Amort.$63.4M
Stock-Based Comp$3.3M
Acquisitions / Disposals$0.00
Investment Activity-$528.0K
Debt Issued/Repaid-$71.2M
Equity Issued/Repaid$428.2M
Dividends Paid-$89.5M
Net Change in Cash$3.7M
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