← Back to Research Watchlist
Market Cap
$8.16B
Enterprise Val
$9.22B
P/E Ratio
23.02
P/B Ratio
2.41
Trailing PEG (1Y)
0.18
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$3.38B
Gross Margin34.20%
Profit Margin34.20%
Return on Equity10.54%
Return on Assets5.87%
Current Ratio1.53
Debt/Equity0.34
LT Debt/Equity0.32
Revenue Per Share15.72
Income Statement
Dec 31, 2025
Revenue$851.8M
Cost of Revenue$560.4M
Gross Profit$291.3M
R&D$0.00
SG&A$87.4M
Operating Expenses$161.7M
Operating Income$129.7M
Interest Expense$11.2M
Tax Expense$32.2M
Net Income$91.8M
EPS (Basic)$1.70
EPS (Diluted)$1.69
EBIT$135.2M
EBITDA$203.1M
Consolidated Income$92.0M
Non-Controlling Interests$219.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$78.8M
Accounts Receivable$473.5M
Inventory$398.0M
Current Assets$1.08B
LT Investments$3.2M
Property, Plant & Equipment$4.29B
Intangibles$468.9M
Non-Current Assets$4.93B
Total Assets$6.01B
Accounts Payable$218.6M
Current Debt$53.1M
Current Liabilities$706.5M
LT Debt$1.08B
Non-Current Liabilities$1.92B
Total Liabilities$2.63B
Total Debt$1.13B
Retained Earnings$3.33B
Shareholder Equity$3.38B
Shares Outstanding54,200,000
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$312.2M
Investing Cash Flow-$53.6M
Financing Cash Flow-$226.8M
CapEx-$47.0M
Free Cash Flow$265.2M
Depreciation & Amort.$67.9M
Stock-Based Comp$3.0M
Acquisitions / Disposals-$9.3M
Investment Activity$0.00
Debt Issued/Repaid-$129.9M
Equity Issued/Repaid-$96.9M
Dividends Paid$0.00
Net Change in Cash$31.8M
Data cached · Meta live · Daily live · Statements live · TTL 24h
