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Market Cap
$3.14B
Enterprise Val
$4.61B
P/E Ratio
23.24
P/B Ratio
2.65
Trailing PEG (1Y)
0.23
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.18B
Gross Margin23.01%
Profit Margin23.01%
Return on Equity11.65%
Return on Assets4.33%
Current Ratio2.51
Debt/Equity1.26
LT Debt/Equity1.21
Revenue Per Share27.77
Income Statement
Dec 31, 2025
Revenue$924.2M
Cost of Revenue$711.5M
Gross Profit$212.7M
R&D$0.00
SG&A$131.3M
Operating Expenses$155.3M
Operating Income$57.4M
Interest Expense$18.1M
Tax Expense$10.3M
Net Income$29.1M
EPS (Basic)$0.90
EPS (Diluted)$0.82
EBIT$57.4M
EBITDA$100.4M
Consolidated Income$29.1M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$26.4M
Accounts Receivable$185.4M
Inventory$595.3M
Current Assets$873.1M
LT Investments$0.00
Property, Plant & Equipment$607.6M
Intangibles$1.58B
Non-Current Assets$2.20B
Total Assets$3.08B
Accounts Payable$192.4M
Current Debt$61.2M
Current Liabilities$348.5M
LT Debt$1.43B
Non-Current Liabilities$1.54B
Total Liabilities$1.89B
Total Debt$1.49B
Retained Earnings$977.0M
Shareholder Equity$1.18B
Shares Outstanding33,276,096
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$130.8M
Investing Cash Flow-$69.6M
Financing Cash Flow-$55.5M
CapEx-$17.7M
Free Cash Flow$113.2M
Depreciation & Amort.$43.0M
Stock-Based Comp$3.9M
Acquisitions / Disposals-$51.4M
Investment Activity$0.00
Debt Issued/Repaid-$38.1M
Equity Issued/Repaid$0.00
Dividends Paid-$15.3M
Net Change in Cash$5.7M
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