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Market Cap
$1.61B
Enterprise Val
$1.20B
P/E Ratio
19.18
P/B Ratio
1.76
Trailing PEG (1Y)
5.05
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$910.1M
Gross Margin19.29%
Profit Margin19.29%
Return on Equity9.37%
Return on Assets6.47%
Current Ratio2.90
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share27.84
Income Statement
Dec 31, 2025
Revenue$702.9M
Cost of Revenue$567.3M
Gross Profit$135.6M
R&D$0.00
SG&A$108.9M
Operating Expenses$112.0M
Operating Income$23.6M
Interest Expense$0.00
Tax Expense$6.5M
Net Income$20.7M
EPS (Basic)$0.82
EPS (Diluted)$0.82
EBIT$27.2M
EBITDA$30.0M
Consolidated Income$20.7M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$193.2M
Accounts Receivable$648.0M
Inventory$143.6M
Current Assets$1.22B
LT Investments$0.00
Property, Plant & Equipment$48.5M
Intangibles$74.6M
Non-Current Assets$130.1M
Total Assets$1.35B
Accounts Payable$338.2M
Current Debt$0.00
Current Liabilities$420.4M
LT Debt$498.0K
Non-Current Liabilities$20.4M
Total Liabilities$440.8M
Total Debt$498.0K
Retained Earnings$905.9M
Shareholder Equity$910.1M
Shares Outstanding25,245,224
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$27.4M
Investing Cash Flow-$6.5M
Financing Cash Flow-$15.6M
CapEx-$2.2M
Free Cash Flow$25.2M
Depreciation & Amort.$2.9M
Stock-Based Comp$2.2M
Acquisitions / Disposals$0.00
Investment Activity-$4.3M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$10.1M
Dividends Paid-$3.8M
Net Change in Cash$5.4M
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