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Market Cap
$3.06B
Enterprise Val
$3.20B
P/E Ratio
9.77
P/B Ratio
1.65
Trailing PEG (1Y)
-0.42
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.93B
Gross Margin29.32%
Profit Margin29.32%
Return on Equity17.70%
Return on Assets13.04%
Debt/Equity0.18
Revenue Per Share12.68
Income Statement
Dec 31, 2025
Revenue$552.6M
Cost of Revenue$390.6M
Gross Profit$162.0M
R&D$0.00
SG&A$58.6M
Operating Expenses$58.6M
Operating Income$103.5M
Interest Expense$0.00
Tax Expense$26.3M
Net Income$78.4M
EPS (Basic)$1.79
EPS (Diluted)$1.78
EBIT$104.6M
EBITDA$105.8M
Consolidated Income$86.8M
Non-Controlling Interests$8.5M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$191.0M
Accounts Receivable$40.0M
Inventory$2.10B
Property, Plant & Equipment$13.8M
Intangibles$877.0K
Total Assets$2.53B
Accounts Payable$94.5M
Total Liabilities$601.8M
Total Debt$328.9M
Retained Earnings$1.57B
Shareholder Equity$1.86B
Shares Outstanding43,565,098
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$80.0M
Investing Cash Flow-$10.7M
Financing Cash Flow-$53.8M
CapEx-$1.6M
Free Cash Flow$78.4M
Depreciation & Amort.$1.2M
Stock-Based Comp$1.5M
Acquisitions / Disposals-$9.1M
Investment Activity$0.00
Debt Issued/Repaid-$19.5M
Equity Issued/Repaid-$23.0M
Dividends Paid-$719.0K
Net Change in Cash$15.5M
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