← Back to Research Watchlist
Market Cap
$4.55B
Enterprise Val
$7.60B
P/E Ratio
53.51
P/B Ratio
5.41
Trailing PEG (1Y)
-1.34
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$899.0M
Gross Margin9.64%
Profit Margin9.64%
Return on Equity7.53%
Return on Assets1.07%
Current Ratio1.17
Debt/Equity4.19
LT Debt/Equity3.37
Revenue Per Share15.98
Income Statement
Dec 31, 2025
Revenue$1.87B
Cost of Revenue$1.69B
Gross Profit$180.0M
R&D$0.00
SG&A$96.0M
Operating Expenses$118.0M
Operating Income$62.0M
Interest Expense$51.0M
Tax Expense$55.0M
Net Income-$50.0M
EPS (Basic)$-0.33
EPS (Diluted)$-0.33
EBIT$56.0M
EBITDA$147.0M
Consolidated Income-$46.0M
Non-Controlling Interests$4.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$469.0M
Accounts Receivable$1.24B
Inventory$1.02B
Current Assets$3.87B
LT Investments$102.0M
Property, Plant & Equipment$2.18B
Intangibles$71.0M
Non-Current Assets$3.94B
Total Assets$7.81B
Accounts Payable$1.15B
Current Debt$686.0M
Current Liabilities$3.31B
LT Debt$2.83B
Non-Current Liabilities$3.60B
Total Liabilities$6.91B
Total Debt$3.52B
Retained Earnings$235.0M
Shareholder Equity$840.0M
Shares Outstanding116,837,366
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$406.0M
Investing Cash Flow-$92.0M
Financing Cash Flow-$260.0M
CapEx-$60.0M
Free Cash Flow$346.0M
Depreciation & Amort.$91.0M
Stock-Based Comp$9.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$22.0M
Equity Issued/Repaid-$211.0M
Dividends Paid-$12.0M
Net Change in Cash$54.0M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
