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Market Cap
$5.98B
Enterprise Val
$6.71B
P/E Ratio
31.00
P/B Ratio
5.07
Trailing PEG (1Y)
1.23
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.22B
Gross Margin14.39%
Profit Margin14.39%
Return on Equity17.58%
Return on Assets5.44%
Current Ratio1.22
Debt/Equity1.24
LT Debt/Equity0.92
Revenue Per Share26.70
Income Statement
Dec 31, 2025
Revenue$1.17B
Cost of Revenue$997.7M
Gross Profit$167.7M
R&D$0.00
SG&A$104.1M
Operating Expenses$92.7M
Operating Income$75.0M
Interest Expense$18.2M
Tax Expense$14.9M
Net Income$52.0M
EPS (Basic)$1.19
EPS (Diluted)$1.03
EBIT$85.1M
EBITDA$133.9M
Consolidated Income$58.9M
Non-Controlling Interests$6.9M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$529.2M
Accounts Receivable$630.4M
Inventory$143.1M
Current Assets$1.81B
LT Investments$146.3M
Property, Plant & Equipment$1.41B
Intangibles$580.4M
Non-Current Assets$2.22B
Total Assets$4.03B
Accounts Payable$430.3M
Current Debt$375.9M
Current Liabilities$1.48B
LT Debt$1.09B
Non-Current Liabilities$1.33B
Total Liabilities$2.81B
Total Debt$1.46B
Retained Earnings$774.6M
Shareholder Equity$1.18B
Shares Outstanding43,649,806
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$179.3M
Investing Cash Flow-$45.9M
Financing Cash Flow-$46.0M
CapEx-$28.6M
Free Cash Flow$150.7M
Depreciation & Amort.$48.8M
Stock-Based Comp$2.3M
Acquisitions / Disposals-$72.2M
Investment Activity$54.8M
Debt Issued/Repaid-$523.0K
Equity Issued/Repaid-$26.6M
Dividends Paid-$5.7M
Net Change in Cash$87.4M
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