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Market Cap
$2.46B
Enterprise Val
$2.54B
P/E Ratio
34.36
P/B Ratio
4.54
Trailing PEG (1Y)
-2.41
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$542.6M
Gross Margin16.48%
Profit Margin16.48%
Return on Equity13.18%
Return on Assets9.95%
Current Ratio1.91
Debt/Equity0.17
LT Debt/Equity0.17
Revenue Per Share2.37
Income Statement
Dec 31, 2025
Revenue$242.1M
Cost of Revenue$202.2M
Gross Profit$39.9M
R&D$0.00
SG&A$13.7M
Operating Expenses$23.5M
Operating Income$16.4M
Interest Expense$1.7M
Tax Expense$2.7M
Net Income$12.1M
EPS (Basic)$0.12
EPS (Diluted)$0.12
EBIT$16.5M
EBITDA$23.3M
Consolidated Income$12.1M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$17.5M
Accounts Receivable$47.9M
Inventory$58.8M
Current Assets$137.7M
LT Investments$0.00
Property, Plant & Equipment$37.0M
Intangibles$511.0M
Non-Current Assets$569.4M
Total Assets$707.1M
Accounts Payable$31.8M
Current Debt$2.0M
Current Liabilities$72.0M
LT Debt$92.4M
Non-Current Liabilities$92.6M
Total Liabilities$164.5M
Total Debt$94.4M
Retained Earnings-$253.0M
Shareholder Equity$542.6M
Shares Outstanding101,952,381
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$20.0M
Investing Cash Flow-$6.7M
Financing Cash Flow-$26.2M
CapEx-$5.0M
Free Cash Flow$14.9M
Depreciation & Amort.$6.8M
Stock-Based Comp$2.3M
Acquisitions / Disposals-$1.6M
Investment Activity$0.00
Debt Issued/Repaid-$1.3M
Equity Issued/Repaid-$19.9M
Dividends Paid-$5.1M
Net Change in Cash-$13.3M
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