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Market Cap
$22.16B
Enterprise Val
$25.30B
P/E Ratio
46.40
P/B Ratio
66.30
Trailing PEG (1Y)
1.64
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$334.2M
Gross Margin37.24%
Profit Margin37.24%
Return on Equity244.90%
Return on Assets11.25%
Current Ratio5.28
Debt/Equity10.32
LT Debt/Equity10.32
Revenue Per Share6.45
Income Statement
Dec 31, 2025
Revenue$662.0M
Cost of Revenue$415.5M
Gross Profit$246.5M
R&D$0.00
SG&A$2.1M
Operating Expenses$67.6M
Operating Income$179.0M
Interest Expense$61.0M
Tax Expense$18.6M
Net Income$115.6M
EPS (Basic)$1.09
EPS (Diluted)$1.08
EBIT$195.1M
EBITDA$250.8M
Consolidated Income$115.6M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$300.5M
Accounts Receivable$209.9M
Inventory$1.19B
Current Assets$2.11B
LT Investments$314.2M
Property, Plant & Equipment$1.67B
Intangibles$114.2M
Non-Current Assets$2.26B
Total Assets$4.37B
Accounts Payable$208.2M
Current Debt$0.00
Current Liabilities$399.9M
LT Debt$3.45B
Non-Current Liabilities$3.64B
Total Liabilities$4.04B
Total Debt$3.45B
Retained Earnings$282.5M
Shareholder Equity$334.2M
Shares Outstanding102,572,925
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$179.1M
Investing Cash Flow$646.0K
Financing Cash Flow-$31.0M
CapEx$110.2M
Free Cash Flow-$68.9M
Depreciation & Amort.$55.7M
Stock-Based Comp$5.7M
Acquisitions / Disposals-$106.9M
Investment Activity-$2.4M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$0.00
Dividends Paid-$35.9M
Net Change in Cash-$209.5M
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