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Market Cap
$4.60B
Enterprise Val
$4.51B
P/E Ratio
80.67
P/B Ratio
2.15
Trailing PEG (1Y)
0.02
As Of
Apr 26, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$2.14B
Gross Margin28.44%
Profit Margin28.44%
Return on Equity2.71%
Return on Assets2.12%
Current Ratio3.19
Debt/Equity0.13
LT Debt/Equity0.11
Revenue Per Share7.30
Income Statement
Dec 31, 2025
Revenue$384.0M
Cost of Revenue$274.8M
Gross Profit$109.2M
R&D$0.00
SG&A$18.1M
Operating Expenses$74.6M
Operating Income$34.6M
Interest Expense$2.4M
Tax Expense$12.9M
Net Income$23.0M
EPS (Basic)$0.43
EPS (Diluted)$0.43
EBIT$38.3M
EBITDA$94.8M
Consolidated Income$23.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$307.8M
Accounts Receivable$182.3M
Inventory$235.9M
Current Assets$820.3M
LT Investments$0.00
Property, Plant & Equipment$1.92B
Intangibles$0.00
Non-Current Assets$1.96B
Total Assets$2.78B
Accounts Payable$66.1M
Current Debt$38.5M
Current Liabilities$257.0M
LT Debt$232.4M
Non-Current Liabilities$385.4M
Total Liabilities$642.4M
Total Debt$270.9M
Retained Earnings$1.89B
Shareholder Equity$2.14B
Shares Outstanding52,570,156
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$76.1M
Investing Cash Flow-$99.2M
Financing Cash Flow-$13.1M
CapEx-$104.3M
Free Cash Flow-$28.2M
Depreciation & Amort.$56.4M
Stock-Based Comp$4.6M
Acquisitions / Disposals$0.00
Investment Activity$5.1M
Debt Issued/Repaid-$8.9M
Equity Issued/Repaid$0.00
Dividends Paid-$4.2M
Net Change in Cash-$36.2M
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