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Market Cap
$3.68B
Enterprise Val
$4.19B
P/E Ratio
49.12
P/B Ratio
3.90
Trailing PEG (1Y)
-0.43
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$943.3M
Gross Margin13.00%
Profit Margin13.00%
Return on Equity8.14%
Return on Assets4.22%
Current Ratio3.11
Debt/Equity0.56
LT Debt/Equity0.54
Revenue Per Share23.62
Income Statement
Dec 31, 2025
Revenue$489.8M
Cost of Revenue$426.1M
Gross Profit$63.7M
R&D$6.5M
SG&A$34.3M
Operating Expenses$67.9M
Operating Income-$4.2M
Interest Expense$8.0M
Tax Expense-$3.2M
Net Income$6.6M
EPS (Basic)$0.32
EPS (Diluted)$0.31
EBIT$11.3M
EBITDA$28.9M
Consolidated Income$6.6M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$13.7M
Accounts Receivable$222.9M
Inventory$461.2M
Current Assets$789.5M
LT Investments$0.00
Property, Plant & Equipment$597.5M
Intangibles$386.5M
Non-Current Assets$1.01B
Total Assets$1.80B
Accounts Payable$148.6M
Current Debt$22.4M
Current Liabilities$253.6M
LT Debt$510.3M
Non-Current Liabilities$605.9M
Total Liabilities$859.5M
Total Debt$532.7M
Retained Earnings$912.4M
Shareholder Equity$943.3M
Shares Outstanding20,732,741
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$19.5M
Investing Cash Flow-$20.9M
Financing Cash Flow-$1.4M
CapEx-$20.9M
Free Cash Flow-$1.4M
Depreciation & Amort.$17.5M
Stock-Based Comp$2.4M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$1.6M
Equity Issued/Repaid$0.00
Dividends Paid-$2.9M
Net Change in Cash-$2.7M
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