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Market Cap
$1.31B
Enterprise Val
$2.87B
P/E Ratio
4.57
P/B Ratio
2.22
Trailing PEG (1Y)
-0.05
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.44B
Gross Margin39.59%
Profit Margin39.59%
Return on Equity62.95%
Return on Assets5.82%
Current Ratio1.56
Debt/Equity4.24
LT Debt/Equity3.58
Revenue Per Share55.29
Income Statement
Dec 31, 2025
Revenue$805.1M
Cost of Revenue$486.4M
Gross Profit$318.8M
R&D$13.3M
SG&A$76.3M
Operating Expenses$250.4M
Operating Income$68.4M
Interest Expense$50.6M
Tax Expense$7.4M
Net Income$10.3M
EPS (Basic)$-0.24
EPS (Diluted)$-0.15
EBIT$68.4M
EBITDA$227.6M
Consolidated Income$17.0M
Non-Controlling Interests$6.6M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$940.7M
Accounts Receivable$391.7M
Inventory$94.8M
Current Assets$1.55B
LT Investments$0.00
Property, Plant & Equipment$2.92B
Intangibles$0.00
Non-Current Assets$3.24B
Total Assets$4.79B
Accounts Payable$300.5M
Current Debt$387.2M
Current Liabilities$993.0M
LT Debt$2.12B
Non-Current Liabilities$2.36B
Total Liabilities$3.35B
Total Debt$2.50B
Retained Earnings-$1.84B
Shareholder Equity$590.7M
Shares Outstanding14,561,171
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$245.8M
Investing Cash Flow$141.5M
Financing Cash Flow-$27.3M
CapEx-$212.7M
Free Cash Flow$33.2M
Depreciation & Amort.$159.2M
Stock-Based Comp$8.8M
Acquisitions / Disposals$251.5M
Investment Activity-$10.0K
Debt Issued/Repaid$128.8M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash$359.0M
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