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Market Cap
$4.64B
Enterprise Val
$5.40B
P/E Ratio
36.55
P/B Ratio
4.35
Trailing PEG (1Y)
-0.60
As Of
May 21, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q3 2026
Book Value$1.09B
Gross Margin39.68%
Profit Margin39.68%
Return on Equity11.59%
Return on Assets7.56%
Current Ratio2.36
Debt/Equity0.75
LT Debt/Equity0.72
Revenue Per Share13.96
Income Statement
Dec 31, 2025
Revenue$233.0M
Cost of Revenue$140.5M
Gross Profit$92.4M
R&D$0.00
SG&A$75.1M
Operating Expenses$75.1M
Operating Income$17.3M
Interest Expense$8.1M
Tax Expense-$2.7M
Net Income$10.3M
EPS (Basic)$0.62
EPS (Diluted)$0.62
EBIT$15.7M
EBITDA$34.7M
Consolidated Income$10.6M
Non-Controlling Interests$336.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$40.2M
Accounts Receivable$144.5M
Inventory$315.4M
Current Assets$534.7M
LT Investments$0.00
Property, Plant & Equipment$108.2M
Intangibles$1.56B
Non-Current Assets$1.75B
Total Assets$2.29B
Accounts Payable$74.1M
Current Debt$29.5M
Current Liabilities$226.2M
LT Debt$768.3M
Non-Current Liabilities$973.3M
Total Liabilities$1.20B
Total Debt$797.8M
Retained Earnings$783.2M
Shareholder Equity$1.07B
Shares Outstanding16,686,708
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$28.9M
Investing Cash Flow-$680.7M
Financing Cash Flow$660.4M
CapEx-$6.0M
Free Cash Flow$22.8M
Depreciation & Amort.$19.1M
Stock-Based Comp$3.8M
Acquisitions / Disposals-$674.7M
Investment Activity$0.00
Debt Issued/Repaid$740.1M
Equity Issued/Repaid-$72.7M
Dividends Paid-$4.5M
Net Change in Cash$8.8M
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