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Market Cap
$24.01B
Enterprise Val
$23.02B
P/E Ratio
108.90
P/B Ratio
8.22
Trailing PEG (1Y)
2.32
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$2.90B
Gross Margin26.72%
Profit Margin26.72%
Return on Equity7.85%
Return on Assets6.84%
Current Ratio6.48
Debt/Equity0.06
LT Debt/Equity0.05
Revenue Per Share3.93
Income Statement
Dec 31, 2025
Revenue$440.2M
Cost of Revenue$322.6M
Gross Profit$117.6M
R&D$24.9M
SG&A$21.9M
Operating Expenses$46.8M
Operating Income$70.8M
Interest Expense-$56.7M
Tax Expense$1.5M
Net Income$80.1M
EPS (Basic)$0.72
EPS (Diluted)$0.70
EBIT$24.9M
EBITDA$102.7M
Consolidated Income$80.1M
Non-Controlling Interests-$73.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$235.4M
Accounts Receivable$222.8M
Inventory$256.9M
Current Assets$1.71B
LT Investments$0.00
Property, Plant & Equipment$1.46B
Intangibles$8.5M
Non-Current Assets$1.61B
Total Assets$3.32B
Accounts Payable$123.9M
Current Debt$28.1M
Current Liabilities$263.7M
LT Debt$133.4M
Non-Current Liabilities$154.0M
Total Liabilities$417.7M
Total Debt$161.5M
Retained Earnings$895.9M
Shareholder Equity$2.92B
Shares Outstanding112,132,000
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$39.5M
Investing Cash Flow-$69.0M
Financing Cash Flow-$4.7M
CapEx-$111.0M
Free Cash Flow-$71.4M
Depreciation & Amort.$77.8M
Investment Activity$42.0M
Debt Issued/Repaid-$4.7M
Net Change in Cash-$37.4M
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