← Back to Research Watchlist
Market Cap
$4.51B
Enterprise Val
$5.55B
P/E Ratio
21.72
P/B Ratio
3.40
Trailing PEG (1Y)
3.80
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.33B
Gross Margin19.30%
Profit Margin19.30%
Return on Equity15.39%
Return on Assets6.09%
Current Ratio1.53
Debt/Equity0.96
LT Debt/Equity0.94
Revenue Per Share9.23
Income Statement
Dec 31, 2025
Revenue$1.47B
Cost of Revenue$1.18B
Gross Profit$282.9M
R&D$0.00
SG&A$172.1M
Operating Expenses$191.4M
Operating Income$91.5M
Interest Expense$12.7M
Tax Expense$23.0M
Net Income$58.5M
EPS (Basic)$0.37
EPS (Diluted)$0.36
EBIT$94.3M
EBITDA$119.8M
Consolidated Income$58.5M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$232.6M
Accounts Receivable$473.6M
Inventory$471.1M
Current Assets$1.26B
LT Investments$0.00
Property, Plant & Equipment$230.5M
Intangibles$1.63B
Non-Current Assets$2.19B
Total Assets$3.46B
Accounts Payable$639.8M
Current Debt$30.8M
Current Liabilities$829.3M
LT Debt$1.24B
Non-Current Liabilities$1.30B
Total Liabilities$2.13B
Total Debt$1.27B
Retained Earnings$876.9M
Shareholder Equity$1.33B
Shares Outstanding158,732,706
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$35.9M
Investing Cash Flow-$13.6M
Financing Cash Flow-$99.4M
CapEx-$13.6M
Free Cash Flow$22.2M
Depreciation & Amort.$25.6M
Stock-Based Comp$9.3M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$1.7M
Equity Issued/Repaid-$95.1M
Dividends Paid$0.00
Net Change in Cash-$77.2M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
