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Market Cap
$13.72B
Enterprise Val
$14.23B
P/E Ratio
140.25
P/B Ratio
12.23
Trailing PEG (1Y)
-0.65
As Of
May 21, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q3 2026
Book Value$1.13B
Gross Margin23.12%
Profit Margin23.12%
Return on Equity9.55%
Return on Assets4.34%
Current Ratio2.19
Debt/Equity0.55
LT Debt/Equity0.51
Revenue Per Share15.29
Income Statement
Dec 31, 2025
Revenue$805.0M
Cost of Revenue$618.9M
Gross Profit$186.1M
R&D$0.00
SG&A$89.3M
Operating Expenses$96.8M
Operating Income$89.3M
Interest Expense$8.9M
Tax Expense$8.3M
Net Income-$47.4M
EPS (Basic)$-0.90
EPS (Diluted)$-0.90
EBIT-$30.2M
EBITDA-$9.8M
Consolidated Income-$46.8M
Non-Controlling Interests$600.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$98.7M
Accounts Receivable$569.1M
Inventory$542.9M
Current Assets$1.30B
LT Investments$0.00
Property, Plant & Equipment$479.6M
Intangibles$496.8M
Non-Current Assets$1.18B
Total Assets$2.48B
Accounts Payable$390.3M
Current Debt$45.1M
Current Liabilities$596.2M
LT Debt$570.7M
Non-Current Liabilities$756.9M
Total Liabilities$1.35B
Total Debt$615.8M
Retained Earnings$891.2M
Shareholder Equity$1.12B
Shares Outstanding52,648,568
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$24.7M
Investing Cash Flow-$41.8M
Financing Cash Flow$32.1M
CapEx-$41.8M
Free Cash Flow-$17.1M
Depreciation & Amort.$20.4M
Stock-Based Comp$6.7M
Acquisitions / Disposals-$300.0K
Investment Activity$0.00
Debt Issued/Repaid$33.7M
Equity Issued/Repaid-$1.1M
Dividends Paid$0.00
Net Change in Cash$14.9M
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