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Market Cap
$1.25B
Enterprise Val
$1.99B
P/E Ratio
149.90
P/B Ratio
1.93
Trailing PEG (1Y)
-2.00
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$649.3M
Gross Margin32.73%
Profit Margin32.73%
Return on Equity1.29%
Return on Assets0.47%
Current Ratio2.56
Debt/Equity1.26
LT Debt/Equity1.18
Revenue Per Share10.42
Income Statement
Dec 31, 2025
Revenue$481.6M
Cost of Revenue$324.0M
Gross Profit$157.6M
R&D$0.00
SG&A$149.9M
Operating Expenses$149.9M
Operating Income$7.7M
Interest Expense$12.9M
Tax Expense$25.0K
Net Income-$6.4M
EPS (Basic)$-0.14
EPS (Diluted)$-0.13
EBIT$6.6M
EBITDA$27.1M
Consolidated Income-$6.4M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$75.3M
Accounts Receivable$271.3M
Inventory$353.4M
Current Assets$746.9M
LT Investments$0.00
Property, Plant & Equipment$276.7M
Intangibles$694.0M
Non-Current Assets$1.00B
Total Assets$1.75B
Accounts Payable$151.2M
Current Debt$56.1M
Current Liabilities$291.5M
LT Debt$763.0M
Non-Current Liabilities$807.8M
Total Liabilities$1.10B
Total Debt$819.1M
Retained Earnings-$33.7M
Shareholder Equity$649.3M
Shares Outstanding46,227,784
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$16.9M
Investing Cash Flow-$9.0M
Financing Cash Flow-$15.8M
CapEx-$8.5M
Free Cash Flow$8.5M
Depreciation & Amort.$20.5M
Stock-Based Comp$2.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$7.3M
Equity Issued/Repaid-$3.9M
Dividends Paid$0.00
Net Change in Cash-$7.4M
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