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Market Cap
$2.31B
Enterprise Val
$2.51B
P/E Ratio
46.20
P/B Ratio
7.28
Trailing PEG (1Y)
-1.29
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$323.2M
Gross Margin35.11%
Profit Margin35.11%
Return on Equity16.53%
Return on Assets5.53%
Current Ratio1.34
Debt/Equity0.74
LT Debt/Equity0.74
Revenue Per Share6.02
Income Statement
Dec 31, 2025
Revenue$214.7M
Cost of Revenue$139.3M
Gross Profit$75.4M
R&D$0.00
SG&A$51.3M
Operating Expenses$58.8M
Operating Income$16.5M
Interest Expense$4.7M
Tax Expense$6.1M
Net Income$3.1M
EPS (Basic)$0.09
EPS (Diluted)$0.08
EBIT$13.9M
EBITDA$20.1M
Consolidated Income$4.8M
Non-Controlling Interests$1.7M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$33.2M
Accounts Receivable$288.5M
Inventory$54.0M
Current Assets$410.2M
LT Investments$0.00
Property, Plant & Equipment$76.1M
Intangibles$394.8M
Non-Current Assets$483.6M
Total Assets$893.8M
Accounts Payable$117.8M
Current Debt$1.9M
Current Liabilities$305.8M
LT Debt$233.5M
Non-Current Liabilities$264.8M
Total Liabilities$570.6M
Total Debt$235.4M
Retained Earnings$56.6M
Shareholder Equity$317.5M
Shares Outstanding35,641,031
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$10.0M
Investing Cash Flow-$2.6M
Financing Cash Flow-$8.7M
CapEx-$2.6M
Free Cash Flow$7.4M
Depreciation & Amort.$6.2M
Stock-Based Comp$3.6M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$8.3M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash$354.0K
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