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Market Cap
$2.96B
Enterprise Val
$3.87B
P/E Ratio
21.79
P/B Ratio
2.82
Trailing PEG (1Y)
4.43
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.21B
Gross Margin32.69%
Profit Margin32.69%
Return on Equity11.15%
Return on Assets4.64%
Current Ratio0.76
Debt/Equity0.86
LT Debt/Equity0.75
Revenue Per Share5.19
Income Statement
Dec 31, 2025
Revenue$189.6M
Cost of Revenue$127.6M
Gross Profit$62.0M
R&D$0.00
SG&A$0.00
Operating Expenses$29.5M
Operating Income$32.5M
Interest Expense$9.1M
Tax Expense$3.7M
Net Income$23.3M
EPS (Basic)$0.64
EPS (Diluted)$0.64
EBIT$36.1M
EBITDA$65.6M
Consolidated Income$23.3M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$2.2M
Accounts Receivable$113.3M
Inventory$64.2M
Current Assets$224.6M
LT Investments$0.00
Property, Plant & Equipment$2.57B
Intangibles$0.00
Non-Current Assets$2.80B
Total Assets$3.02B
Accounts Payable$117.7M
Current Debt$116.2M
Current Liabilities$293.6M
LT Debt$792.2M
Non-Current Liabilities$1.52B
Total Liabilities$1.82B
Total Debt$908.4M
Retained Earnings$741.0M
Shareholder Equity$1.05B
Shares Outstanding36,541,849
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$34.5M
Investing Cash Flow-$88.7M
Financing Cash Flow$49.0M
CapEx-$87.6M
Free Cash Flow-$53.1M
Depreciation & Amort.$29.5M
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity-$288.0K
Debt Issued/Repaid$67.2M
Equity Issued/Repaid$0.00
Dividends Paid-$17.4M
Net Change in Cash-$5.3M
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