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Market Cap
$2.41B
Enterprise Val
$3.13B
P/E Ratio
-970.64
P/B Ratio
1.76
Trailing PEG (1Y)
-20.43
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.38B
Gross Margin35.33%
Profit Margin35.33%
Return on Equity-0.18%
Return on Assets-0.09%
Current Ratio2.42
Debt/Equity0.65
LT Debt/Equity0.62
Revenue Per Share27.02
Income Statement
Dec 31, 2025
Revenue$468.5M
Cost of Revenue$303.0M
Gross Profit$165.5M
R&D$0.00
SG&A$130.3M
Operating Expenses$134.3M
Operating Income$31.2M
Interest Expense$10.8M
Tax Expense$2.3M
Net Income$20.7M
EPS (Basic)$1.18
EPS (Diluted)$1.18
EBIT$33.8M
EBITDA$58.8M
Consolidated Income$20.8M
Non-Controlling Interests$58.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$179.8M
Accounts Receivable$417.2M
Inventory$265.8M
Current Assets$921.2M
LT Investments$106.9M
Property, Plant & Equipment$352.2M
Intangibles$1.38B
Non-Current Assets$1.88B
Total Assets$2.80B
Accounts Payable$198.9M
Current Debt$35.7M
Current Liabilities$380.2M
LT Debt$857.7M
Non-Current Liabilities$1.04B
Total Liabilities$1.42B
Total Debt$893.3M
Retained Earnings$596.6M
Shareholder Equity$1.37B
Shares Outstanding17,340,035
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$46.5M
Investing Cash Flow-$21.1M
Financing Cash Flow-$17.4M
CapEx-$22.2M
Free Cash Flow$24.3M
Depreciation & Amort.$25.0M
Stock-Based Comp$3.2M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$3.3M
Equity Issued/Repaid-$5.3M
Dividends Paid-$8.8M
Net Change in Cash$7.8M
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