← Back to Research Watchlist
Market Cap
$4.06B
Enterprise Val
$5.30B
P/E Ratio
13.11
P/B Ratio
-5.07
Trailing PEG (1Y)
-1.54
As Of
Apr 26, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value-$802.0M
Gross Margin20.76%
Profit Margin20.76%
Return on Equity-39.65%
Return on Assets13.08%
Current Ratio0.97
Debt/Equity-1.77
LT Debt/Equity-1.76
Revenue Per Share4.58
Income Statement
Dec 31, 2025
Revenue$891.0M
Cost of Revenue$706.0M
Gross Profit$185.0M
R&D$0.00
SG&A$65.0M
Operating Expenses$75.0M
Operating Income$110.0M
Interest Expense$25.0M
Tax Expense$19.0M
Net Income$84.0M
EPS (Basic)$0.43
EPS (Diluted)$0.42
EBIT$128.0M
EBITDA$157.0M
Consolidated Income$84.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$179.0M
Accounts Receivable$703.0M
Inventory$339.0M
Current Assets$1.32B
LT Investments$11.0M
Property, Plant & Equipment$462.0M
Intangibles$193.0M
Non-Current Assets$1.05B
Total Assets$2.37B
Accounts Payable$1.06B
Current Debt$7.0M
Current Liabilities$1.36B
LT Debt$1.41B
Non-Current Liabilities$1.81B
Total Liabilities$3.17B
Total Debt$1.42B
Retained Earnings-$1.38B
Shareholder Equity-$802.0M
Shares Outstanding194,482,518
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$99.0M
Investing Cash Flow-$14.0M
Financing Cash Flow-$139.0M
CapEx-$21.0M
Free Cash Flow$78.0M
Depreciation & Amort.$29.0M
Stock-Based Comp$8.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$52.0M
Equity Issued/Repaid-$72.0M
Dividends Paid-$16.0M
Net Change in Cash-$53.0M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
