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Market Cap
$5.86B
Enterprise Val
$7.17B
P/E Ratio
28.11
P/B Ratio
2.22
Trailing PEG (1Y)
-0.04
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$2.64B
Gross Margin22.85%
Profit Margin22.85%
Return on Equity8.18%
Return on Assets4.17%
Current Ratio2.20
Debt/Equity0.58
LT Debt/Equity0.57
Revenue Per Share14.61
Income Statement
Dec 31, 2025
Revenue$716.7M
Cost of Revenue$552.9M
Gross Profit$163.8M
R&D$0.00
SG&A$78.2M
Operating Expenses$84.8M
Operating Income$79.0M
Interest Expense$24.9M
Tax Expense$3.1M
Net Income$52.1M
EPS (Basic)$1.06
EPS (Diluted)$1.06
EBIT$80.1M
EBITDA$137.2M
Consolidated Income$52.1M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$214.6M
Accounts Receivable$417.7M
Inventory$424.2M
Current Assets$1.11B
LT Investments$0.00
Property, Plant & Equipment$2.10B
Intangibles$1.66B
Non-Current Assets$3.88B
Total Assets$4.99B
Accounts Payable$259.3M
Current Debt$8.5M
Current Liabilities$503.6M
LT Debt$1.51B
Non-Current Liabilities$1.84B
Total Liabilities$2.34B
Total Debt$1.52B
Retained Earnings$947.3M
Shareholder Equity$2.64B
Shares Outstanding49,045,025
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$120.0M
Investing Cash Flow-$61.4M
Financing Cash Flow-$64.0M
CapEx-$64.2M
Free Cash Flow$55.8M
Depreciation & Amort.$57.1M
Stock-Based Comp$6.6M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$61.0M
Equity Issued/Repaid-$500.0K
Dividends Paid-$2.5M
Net Change in Cash-$5.4M
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