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Market Cap
$3.10B
Enterprise Val
$4.39B
P/E Ratio
30.17
P/B Ratio
1.78
Trailing PEG (1Y)
0.68
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.75B
Gross Margin26.43%
Profit Margin26.43%
Return on Equity6.05%
Return on Assets3.05%
Current Ratio3.32
Debt/Equity0.75
LT Debt/Equity0.74
Revenue Per Share13.47
Income Statement
Dec 31, 2025
Revenue$472.1M
Cost of Revenue$347.3M
Gross Profit$124.8M
R&D$10.1M
SG&A$57.2M
Operating Expenses$68.8M
Operating Income$55.9M
Interest Expense$9.3M
Tax Expense-$1.8M
Net Income$48.6M
EPS (Basic)$1.40
EPS (Diluted)$1.37
EBIT$56.1M
EBITDA$94.2M
Consolidated Income$48.6M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$17.2M
Accounts Receivable$346.1M
Inventory$253.7M
Current Assets$770.1M
LT Investments$0.00
Property, Plant & Equipment$672.0M
Intangibles$1.94B
Non-Current Assets$2.64B
Total Assets$3.41B
Accounts Payable$113.1M
Current Debt$9.1M
Current Liabilities$232.0M
LT Debt$1.30B
Non-Current Liabilities$1.43B
Total Liabilities$1.66B
Total Debt$1.30B
Retained Earnings$994.1M
Shareholder Equity$1.75B
Shares Outstanding35,038,426
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$55.4M
Investing Cash Flow-$35.5M
Financing Cash Flow-$61.7M
CapEx-$27.5M
Free Cash Flow$27.9M
Depreciation & Amort.$38.1M
Stock-Based Comp$5.8M
Acquisitions / Disposals-$8.0M
Investment Activity$0.00
Debt Issued/Repaid-$11.8M
Equity Issued/Repaid-$50.0M
Dividends Paid$0.00
Net Change in Cash-$41.8M
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