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Market Cap
$2.38B
Enterprise Val
$5.18B
P/E Ratio
-104.46
P/B Ratio
8.31
Trailing PEG (1Y)
0.87
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$547.3M
Gross Margin9.22%
Profit Margin9.22%
Return on Equity-14.06%
Return on Assets-0.33%
Current Ratio0.82
Debt/Equity11.96
LT Debt/Equity11.83
Revenue Per Share40.46
Income Statement
Dec 31, 2025
Revenue$2.43B
Cost of Revenue$2.21B
Gross Profit$223.9M
R&D$0.00
SG&A$54.6M
Operating Expenses$59.3M
Operating Income$164.6M
Interest Expense$82.2M
Tax Expense$4.2M
Net Income$78.3M
EPS (Basic)$1.28
EPS (Diluted)$1.28
EBIT$164.7M
EBITDA$273.4M
Consolidated Income$97.1M
Non-Controlling Interests$18.8M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$625.8M
Accounts Receivable$648.7M
Inventory$726.0M
Current Assets$2.07B
LT Investments$427.7M
Property, Plant & Equipment$3.34B
Intangibles$881.0M
Non-Current Assets$4.78B
Total Assets$6.85B
Accounts Payable$1.63B
Current Debt$36.7M
Current Liabilities$2.53B
LT Debt$3.39B
Non-Current Liabilities$3.77B
Total Liabilities$6.30B
Total Debt$3.43B
Retained Earnings-$311.1M
Shareholder Equity$286.5M
Shares Outstanding60,051,553
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$502.8M
Investing Cash Flow-$116.9M
Financing Cash Flow-$391.0M
CapEx-$114.8M
Free Cash Flow$388.0M
Depreciation & Amort.$108.7M
Stock-Based Comp$21.1M
Acquisitions / Disposals$0.00
Investment Activity$1.5M
Debt Issued/Repaid-$328.4M
Equity Issued/Repaid-$20.0M
Dividends Paid-$15.3M
Net Change in Cash-$5.1M
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