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Market Cap
$4.31B
Enterprise Val
$6.13B
P/E Ratio
15.79
P/B Ratio
4.53
Trailing PEG (1Y)
-0.05
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$971.0M
Gross Margin15.77%
Profit Margin15.77%
Return on Equity32.87%
Return on Assets5.14%
Current Ratio1.29
Debt/Equity2.04
LT Debt/Equity2.00
Revenue Per Share15.97
Income Statement
Dec 31, 2025
Revenue$2.20B
Cost of Revenue$1.85B
Gross Profit$347.0M
R&D$14.0M
SG&A$81.0M
Operating Expenses$157.0M
Operating Income$190.0M
Interest Expense$26.0M
Tax Expense$51.0M
Net Income$111.0M
EPS (Basic)$0.81
EPS (Diluted)$0.79
EBIT$188.0M
EBITDA$274.0M
Consolidated Income$113.0M
Non-Controlling Interests$3.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$120.0M
Accounts Receivable$754.0M
Inventory$1.41B
Current Assets$2.32B
LT Investments$0.00
Property, Plant & Equipment$2.59B
Intangibles$135.0M
Non-Current Assets$3.03B
Total Assets$5.35B
Accounts Payable$1.84B
Current Debt$39.0M
Current Liabilities$1.80B
LT Debt$1.91B
Non-Current Liabilities$2.59B
Total Liabilities$4.38B
Total Debt$1.94B
Retained Earnings$354.0M
Shareholder Equity$952.0M
Shares Outstanding137,801,779
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$218.0M
Investing Cash Flow-$109.0M
Financing Cash Flow-$112.0M
CapEx-$108.0M
Free Cash Flow$110.0M
Depreciation & Amort.$86.0M
Stock-Based Comp$0.00
Acquisitions / Disposals-$1.0M
Investment Activity$0.00
Debt Issued/Repaid-$74.0M
Equity Issued/Repaid-$40.0M
Dividends Paid$0.00
Net Change in Cash-$3.0M
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