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Market Cap
$869.1M
Enterprise Val
$1.42B
P/E Ratio
38.40
P/B Ratio
1.60
Trailing PEG (1Y)
-0.03
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q1 2026
Book Value$543.2M
Gross Margin35.00%
Profit Margin35.00%
Return on Equity4.65%
Return on Assets1.34%
Current Ratio1.51
Debt/Equity1.08
LT Debt/Equity1.04
Revenue Per Share9.25
Income Statement
Dec 31, 2025
Revenue$284.8M
Cost of Revenue$185.1M
Gross Profit$99.7M
R&D$0.00
SG&A$112.4M
Operating Expenses$115.4M
Operating Income-$15.7M
Interest Expense$14.6M
Tax Expense$40.8M
Net Income$43.6M
EPS (Basic)$1.39
EPS (Diluted)$1.39
EBIT$99.1M
EBITDA$111.7M
Consolidated Income$43.6M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$31.4M
Accounts Receivable$115.5M
Inventory$192.4M
Current Assets$489.1M
LT Investments$287.1M
Property, Plant & Equipment$238.3M
Intangibles$525.6M
Non-Current Assets$1.06B
Total Assets$1.55B
Accounts Payable$94.7M
Current Debt$23.3M
Current Liabilities$324.9M
LT Debt$563.0M
Non-Current Liabilities$684.8M
Total Liabilities$1.01B
Total Debt$586.4M
Shareholder Equity$543.2M
Shares Outstanding30,795,844
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$52.0M
Investing Cash Flow$237.4M
Financing Cash Flow-$186.6M
CapEx-$1.8M
Free Cash Flow-$53.8M
Depreciation & Amort.$12.7M
Stock-Based Comp$4.4M
Acquisitions / Disposals$239.6M
Investment Activity$0.00
Debt Issued/Repaid-$172.0M
Equity Issued/Repaid-$5.2M
Dividends Paid-$9.5M
Net Change in Cash-$1.1M
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