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Market Cap
$3.14B
Enterprise Val
$4.05B
P/E Ratio
10.20
P/B Ratio
1.07
Trailing PEG (1Y)
0.07
As Of
Apr 26, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q1 2026
Book Value$2.98B
Gross Margin20.37%
Profit Margin20.37%
Return on Equity12.09%
Return on Assets4.97%
Current Ratio1.23
Debt/Equity0.39
LT Debt/Equity0.28
Revenue Per Share21.02
Income Statement
Dec 31, 2025
Revenue$994.8M
Cost of Revenue$792.2M
Gross Profit$202.6M
R&D$0.00
SG&A$146.1M
Operating Expenses-$54.5M
Operating Income$257.1M
Interest Expense$9.7M
Tax Expense$58.9M
Net Income$174.6M
EPS (Basic)$3.04
EPS (Diluted)$2.97
EBIT$243.2M
EBITDA$315.0M
Consolidated Income$180.9M
Non-Controlling Interests$6.3M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$243.5M
Accounts Receivable$602.1M
Inventory$349.4M
Current Assets$1.44B
LT Investments$0.00
Property, Plant & Equipment$1.34B
Intangibles$2.52B
Non-Current Assets$4.06B
Total Assets$5.50B
Accounts Payable$402.1M
Current Debt$335.2M
Current Liabilities$1.17B
LT Debt$816.9M
Non-Current Liabilities$1.36B
Total Liabilities$2.52B
Total Debt$1.15B
Retained Earnings$3.34B
Shareholder Equity$2.94B
Shares Outstanding47,322,022
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$24.4M
Investing Cash Flow$427.3M
Financing Cash Flow-$429.7M
CapEx$427.9M
Free Cash Flow$403.5M
Depreciation & Amort.$71.8M
Stock-Based Comp$0.00
Acquisitions / Disposals-$600.0K
Investment Activity$0.00
Debt Issued/Repaid-$259.9M
Equity Issued/Repaid-$128.1M
Dividends Paid-$32.5M
Net Change in Cash-$13.2M
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