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Market Cap
$2.54B
Enterprise Val
$2.90B
P/E Ratio
86.65
P/B Ratio
18.16
Trailing PEG (1Y)
-0.08
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$140.1M
Gross Margin33.31%
Profit Margin33.31%
Return on Equity14.92%
Return on Assets4.35%
Current Ratio3.10
Debt/Equity2.70
LT Debt/Equity2.66
Revenue Per Share6.74
Income Statement
Dec 31, 2025
Revenue$240.1M
Cost of Revenue$160.1M
Gross Profit$80.0M
R&D$10.6M
SG&A$33.9M
Operating Expenses$44.5M
Operating Income$35.5M
Interest Expense$3.4M
Tax Expense$2.6M
Net Income$29.6M
EPS (Basic)$0.84
EPS (Diluted)$0.82
EBIT$35.6M
EBITDA$42.9M
Consolidated Income$29.6M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$18.2M
Accounts Receivable$204.7M
Inventory$196.9M
Current Assets$437.7M
LT Investments$0.00
Property, Plant & Equipment$139.3M
Intangibles$118.3M
Non-Current Assets$268.9M
Total Assets$706.7M
Accounts Payable$41.1M
Current Debt$5.8M
Current Liabilities$141.3M
LT Debt$372.6M
Non-Current Liabilities$425.3M
Total Liabilities$566.6M
Total Debt$378.4M
Retained Earnings$216.7M
Shareholder Equity$140.1M
Shares Outstanding35,629,121
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$27.6M
Investing Cash Flow-$29.3M
Financing Cash Flow$212.0K
CapEx-$11.8M
Free Cash Flow$15.8M
Depreciation & Amort.$7.2M
Stock-Based Comp$1.5M
Acquisitions / Disposals-$17.5M
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid$2.5M
Dividends Paid$0.00
Net Change in Cash-$1.4M
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