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Market Cap
$3.08B
Enterprise Val
$4.99B
P/E Ratio
20.73
P/B Ratio
7.05
Trailing PEG (1Y)
-0.74
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 30, 2025 · Q4 2025
Book Value$436.4M
Gross Margin44.58%
Profit Margin44.58%
Return on Equity37.06%
Return on Assets4.65%
Current Ratio0.59
Debt/Equity4.88
LT Debt/Equity4.34
Revenue Per Share19.29
Income Statement
Dec 30, 2025
Revenue$961.6M
Cost of Revenue$532.9M
Gross Profit$428.6M
R&D$0.00
SG&A$76.6M
Operating Expenses$395.4M
Operating Income$33.2M
Interest Expense$3.0M
Tax Expense$1.9M
Net Income$28.8M
EPS (Basic)$0.62
EPS (Diluted)$0.60
EBIT$33.7M
EBITDA$62.4M
Consolidated Income$28.8M
Non-Controlling Interests$0.00
Balance Sheet
Dec 30, 2025
Cash & Equivalents$215.7M
Accounts Receivable$109.7M
Inventory$54.0M
Current Assets$454.8M
LT Investments$0.00
Property, Plant & Equipment$2.31B
Intangibles$251.8M
Non-Current Assets$2.81B
Total Assets$3.26B
Accounts Payable$62.7M
Current Debt$236.2M
Current Liabilities$777.0M
LT Debt$1.89B
Non-Current Liabilities$2.05B
Total Liabilities$2.83B
Total Debt$2.13B
Retained Earnings$1.41B
Shareholder Equity$436.4M
Shares Outstanding49,841,690
Cash Flow Statement
Dec 30, 2025
Operating Cash Flow$74.9M
Investing Cash Flow-$25.3M
Financing Cash Flow-$24.0M
CapEx-$25.2M
Free Cash Flow$49.8M
Depreciation & Amort.$28.7M
Stock-Based Comp$6.8M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$11.2M
Dividends Paid-$12.8M
Net Change in Cash$25.8M
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