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Market Cap
$837.7M
Enterprise Val
$4.70B
P/E Ratio
-9.33
P/B Ratio
3.66
Trailing PEG (1Y)
-0.14
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$371.8M
Gross Margin28.82%
Profit Margin28.82%
Return on Equity-30.55%
Return on Assets-1.76%
Current Ratio1.20
Debt/Equity17.84
LT Debt/Equity10.25
Revenue Per Share11.47
Income Statement
Dec 31, 2025
Revenue$1.17B
Cost of Revenue$835.3M
Gross Profit$338.2M
R&D$0.00
SG&A$367.3M
Operating Expenses$388.3M
Operating Income-$50.0M
Interest Expense$48.9M
Tax Expense$3.5M
Net Income-$67.3M
EPS (Basic)$-1.07
EPS (Diluted)$-1.07
EBIT-$14.9M
EBITDA$23.8M
Consolidated Income-$109.1M
Non-Controlling Interests-$41.8M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$215.0M
Accounts Receivable$170.5M
Inventory$2.11B
Current Assets$2.62B
LT Investments$0.00
Property, Plant & Equipment$1.62B
Intangibles$765.1M
Non-Current Assets$2.43B
Total Assets$5.04B
Accounts Payable$147.7M
Current Debt$1.74B
Current Liabilities$2.18B
LT Debt$2.34B
Non-Current Liabilities$2.49B
Total Liabilities$4.67B
Total Debt$4.08B
Retained Earnings$11.0M
Shareholder Equity$228.6M
Shares Outstanding102,286,520
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$227.2M
Investing Cash Flow$24.9M
Financing Cash Flow$186.8M
CapEx$35.0M
Free Cash Flow-$192.2M
Depreciation & Amort.$38.7M
Stock-Based Comp$20.8M
Acquisitions / Disposals$0.00
Investment Activity-$10.1M
Debt Issued/Repaid$203.8M
Equity Issued/Repaid$0.00
Dividends Paid-$7.9M
Net Change in Cash-$15.5M
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