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Market Cap
$1.02B
Enterprise Val
$1.05B
P/E Ratio
30.95
P/B Ratio
2.59
Trailing PEG (1Y)
-1.11
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$395.1M
Gross Margin16.87%
Profit Margin16.87%
Return on Equity8.72%
Return on Assets6.85%
Current Ratio4.24
Debt/Equity0.08
LT Debt/Equity0.02
Revenue Per Share22.93
Income Statement
Dec 31, 2025
Revenue$164.0M
Cost of Revenue$136.3M
Gross Profit$27.7M
R&D$0.00
SG&A$8.6M
Operating Expenses$9.0M
Operating Income$18.7M
Interest Expense$0.00
Tax Expense$3.8M
Net Income$15.0M
EPS (Basic)$2.10
EPS (Diluted)$2.10
EBIT$18.8M
EBITDA$20.2M
Consolidated Income$15.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$3.3M
Accounts Receivable$85.0M
Inventory$307.0M
Current Assets$403.1M
LT Investments$0.00
Property, Plant & Equipment$73.4M
Intangibles$21.7M
Non-Current Assets$97.7M
Total Assets$500.7M
Accounts Payable$46.0M
Current Debt$24.1M
Current Liabilities$95.0M
LT Debt$8.9M
Non-Current Liabilities$10.6M
Total Liabilities$105.6M
Total Debt$33.1M
Retained Earnings$379.6M
Shareholder Equity$395.1M
Shares Outstanding7,151,940
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$13.9M
Investing Cash Flow$522.0K
Financing Cash Flow-$13.3M
CapEx-$1.5M
Free Cash Flow$12.4M
Depreciation & Amort.$1.4M
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity$2.0M
Debt Issued/Repaid-$13.3M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash$1.2M
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