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Market Cap
$7.03B
Enterprise Val
$7.56B
P/E Ratio
28.52
P/B Ratio
5.09
Trailing PEG (1Y)
1.30
As Of
Apr 26, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.38B
Gross Margin28.35%
Profit Margin28.35%
Return on Equity19.09%
Return on Assets12.14%
Current Ratio3.02
Debt/Equity0.43
LT Debt/Equity0.42
Revenue Per Share9.82
Income Statement
Dec 31, 2025
Revenue$597.1M
Cost of Revenue$427.8M
Gross Profit$169.3M
R&D$0.00
SG&A$67.4M
Operating Expenses$85.8M
Operating Income$83.5M
Interest Expense$4.8M
Tax Expense$17.8M
Net Income$60.8M
EPS (Basic)$1.00
EPS (Diluted)$0.99
EBIT$83.4M
EBITDA$105.0M
Consolidated Income$60.8M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$63.7M
Accounts Receivable$292.2M
Inventory$471.6M
Current Assets$853.8M
LT Investments$0.00
Property, Plant & Equipment$505.7M
Intangibles$1.00B
Non-Current Assets$1.54B
Total Assets$2.39B
Accounts Payable$98.0M
Current Debt$8.4M
Current Liabilities$282.4M
LT Debt$586.2M
Non-Current Liabilities$728.2M
Total Liabilities$1.01B
Total Debt$594.6M
Retained Earnings$1.32B
Shareholder Equity$1.38B
Shares Outstanding60,808,577
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$97.2M
Investing Cash Flow-$426.6M
Financing Cash Flow$338.9M
CapEx-$7.7M
Free Cash Flow$89.5M
Depreciation & Amort.$21.6M
Stock-Based Comp$3.3M
Acquisitions / Disposals-$418.9M
Investment Activity$0.00
Debt Issued/Repaid$351.7M
Equity Issued/Repaid$900.0K
Dividends Paid-$8.5M
Net Change in Cash$9.3M
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