← Back to Research Watchlist
Market Cap
$7.32B
Enterprise Val
$7.71B
P/E Ratio
23.73
P/B Ratio
8.13
Trailing PEG (1Y)
3.39
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$900.7M
Gross Margin39.79%
Profit Margin39.79%
Return on Equity36.09%
Return on Assets16.39%
Current Ratio1.46
Debt/Equity0.55
LT Debt/Equity0.52
Revenue Per Share9.00
Income Statement
Dec 31, 2025
Revenue$388.3M
Cost of Revenue$233.8M
Gross Profit$154.5M
R&D$0.00
SG&A$87.4M
Operating Expenses$62.5M
Operating Income$92.0M
Interest Expense$7.7M
Tax Expense$19.3M
Net Income$65.5M
EPS (Basic)$1.53
EPS (Diluted)$1.52
EBIT$92.5M
EBITDA$123.0M
Consolidated Income$65.5M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$112.7M
Accounts Receivable$130.3M
Inventory$124.6M
Current Assets$391.5M
LT Investments$26.6M
Property, Plant & Equipment$713.0M
Intangibles$643.0M
Non-Current Assets$1.53B
Total Assets$1.92B
Accounts Payable$237.1M
Current Debt$27.1M
Current Liabilities$267.4M
LT Debt$466.8M
Non-Current Liabilities$756.6M
Total Liabilities$1.02B
Total Debt$493.9M
Retained Earnings$1.81B
Shareholder Equity$900.7M
Shares Outstanding43,128,042
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$110.0M
Investing Cash Flow-$20.4M
Financing Cash Flow-$67.3M
CapEx-$47.8M
Free Cash Flow$62.2M
Depreciation & Amort.$30.5M
Stock-Based Comp$5.6M
Acquisitions / Disposals$23.3M
Investment Activity$0.00
Debt Issued/Repaid$400.0K
Equity Issued/Repaid-$49.5M
Dividends Paid-$14.6M
Net Change in Cash$22.6M
Data cached · Meta live · Daily live · Statements live · TTL 24h
