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Market Cap
$11.02B
Enterprise Val
$13.70B
P/E Ratio
23.41
P/B Ratio
17.67
Trailing PEG (1Y)
3.23
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$623.5M
Gross Margin7.51%
Profit Margin7.51%
Return on Equity74.25%
Return on Assets10.16%
Current Ratio0.80
Debt/Equity4.36
LT Debt/Equity4.33
Revenue Per Share253.20
Income Statement
Dec 31, 2025
Revenue$4.74B
Cost of Revenue$4.39B
Gross Profit$356.1M
R&D$0.00
SG&A$65.2M
Operating Expenses$146.6M
Operating Income$209.5M
Interest Expense$28.6M
Tax Expense$39.5M
Net Income$141.9M
EPS (Basic)$7.55
EPS (Diluted)$7.55
EBIT$210.0M
EBITDA$282.7M
Consolidated Income$141.9M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$28.9M
Accounts Receivable$276.2M
Inventory$413.0M
Current Assets$747.8M
LT Investments$0.00
Property, Plant & Equipment$3.49B
Intangibles$467.3M
Non-Current Assets$3.98B
Total Assets$4.73B
Accounts Payable$865.2M
Current Debt$19.0M
Current Liabilities$929.1M
LT Debt$2.70B
Non-Current Liabilities$3.17B
Total Liabilities$4.10B
Total Debt$2.72B
Retained Earnings$4.17B
Shareholder Equity$623.5M
Shares Outstanding18,734,447
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$245.5M
Investing Cash Flow-$114.8M
Financing Cash Flow-$144.6M
CapEx-$116.6M
Free Cash Flow$128.9M
Depreciation & Amort.$72.7M
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$65.2M
Equity Issued/Repaid-$67.6M
Dividends Paid-$11.8M
Net Change in Cash-$13.9M
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