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Market Cap
$5.07B
Enterprise Val
$5.41B
P/E Ratio
24.46
P/B Ratio
13.40
Trailing PEG (1Y)
1.07
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$378.5M
Gross Margin28.53%
Profit Margin28.53%
Return on Equity63.97%
Return on Assets15.86%
Current Ratio2.42
Debt/Equity1.51
LT Debt/Equity1.43
Revenue Per Share5.48
Income Statement
Dec 31, 2025
Revenue$446.6M
Cost of Revenue$319.2M
Gross Profit$127.4M
R&D$10.9M
SG&A$46.4M
Operating Expenses$67.1M
Operating Income$60.3M
Interest Expense$8.0M
Tax Expense$13.0M
Net Income$48.0M
EPS (Basic)$0.59
EPS (Diluted)$0.59
EBIT$69.0M
EBITDA$76.8M
Consolidated Income$48.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$236.4M
Accounts Receivable$320.1M
Inventory$282.3M
Current Assets$892.4M
LT Investments$89.2M
Property, Plant & Equipment$197.1M
Intangibles$84.7M
Non-Current Assets$458.3M
Total Assets$1.35B
Accounts Payable$201.9M
Current Debt$30.0M
Current Liabilities$368.2M
LT Debt$540.0M
Non-Current Liabilities$604.0M
Total Liabilities$972.2M
Total Debt$570.0M
Retained Earnings$454.6M
Shareholder Equity$378.5M
Shares Outstanding81,507,839
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$47.5M
Investing Cash Flow-$16.3M
Financing Cash Flow-$13.6M
CapEx-$16.3M
Free Cash Flow$31.2M
Depreciation & Amort.$7.8M
Stock-Based Comp$3.8M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$7.5M
Equity Issued/Repaid-$900.0K
Dividends Paid-$4.6M
Net Change in Cash$18.1M
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