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Market Cap
$3.20B
Enterprise Val
$3.54B
P/E Ratio
10.28
P/B Ratio
1.74
Trailing PEG (1Y)
0.03
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.86B
Gross Margin36.30%
Profit Margin36.30%
Return on Equity17.15%
Return on Assets10.79%
Current Ratio2.10
Debt/Equity0.25
LT Debt/Equity0.24
Revenue Per Share4.17
Income Statement
Dec 31, 2025
Revenue$535.5M
Cost of Revenue$341.1M
Gross Profit$194.4M
R&D$0.00
SG&A$20.8M
Operating Expenses$97.0M
Operating Income$97.3M
Interest Expense$11.0M
Tax Expense$3.3M
Net Income$82.7M
EPS (Basic)$0.64
EPS (Diluted)$0.64
EBIT$97.0M
EBITDA$396.5M
Consolidated Income$83.8M
Non-Controlling Interests$1.2M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$71.2M
Accounts Receivable$131.7M
Inventory$142.6M
Current Assets$430.1M
LT Investments$152.1M
Property, Plant & Equipment$2.16B
Intangibles$0.00
Non-Current Assets$2.42B
Total Assets$2.85B
Accounts Payable$81.8M
Current Debt$23.6M
Current Liabilities$204.4M
LT Debt$441.7M
Non-Current Liabilities$789.1M
Total Liabilities$993.6M
Total Debt$465.4M
Shareholder Equity$1.84B
Shares Outstanding128,428,024
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$143.9M
Investing Cash Flow-$80.3M
Financing Cash Flow-$86.9M
CapEx-$58.7M
Free Cash Flow$85.2M
Depreciation & Amort.$299.4M
Stock-Based Comp$8.9M
Acquisitions / Disposals$0.00
Investment Activity-$16.1M
Debt Issued/Repaid-$6.8M
Equity Issued/Repaid-$7.1M
Dividends Paid-$77.8M
Net Change in Cash-$23.3M
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