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Market Cap
$2.48B
Enterprise Val
$2.47B
P/E Ratio
99.81
P/B Ratio
2.26
Trailing PEG (1Y)
-1.55
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.10B
Gross Margin10.53%
Profit Margin10.53%
Return on Equity2.25%
Return on Assets1.20%
Current Ratio2.28
Debt/Equity0.28
LT Debt/Equity0.28
Revenue Per Share19.74
Income Statement
Dec 31, 2025
Revenue$704.3M
Cost of Revenue$630.2M
Gross Profit$74.2M
R&D$0.00
SG&A$38.8M
Operating Expenses$54.0M
Operating Income$20.1M
Interest Expense$4.1M
Tax Expense$10.0M
Net Income$6.0M
EPS (Basic)$0.16
EPS (Diluted)$0.16
EBIT$20.0M
EBITDA$32.0M
Consolidated Income$6.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$322.4M
Accounts Receivable$391.1M
Inventory$482.5M
Current Assets$1.45B
LT Investments$0.00
Property, Plant & Equipment$326.4M
Intangibles$192.1M
Non-Current Assets$623.6M
Total Assets$2.07B
Accounts Payable$403.2M
Current Debt$3.8M
Current Liabilities$635.6M
LT Debt$305.5M
Non-Current Liabilities$336.3M
Total Liabilities$971.9M
Total Debt$309.3M
Retained Earnings$568.2M
Shareholder Equity$1.10B
Shares Outstanding35,678,935
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$58.7M
Investing Cash Flow-$9.9M
Financing Cash Flow-$13.0M
CapEx-$9.9M
Free Cash Flow$48.8M
Depreciation & Amort.$12.0M
Stock-Based Comp$2.1M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$6.0M
Equity Issued/Repaid-$854.0K
Dividends Paid-$6.1M
Net Change in Cash$36.3M
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