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Market Cap
$2.77B
Enterprise Val
$3.38B
P/E Ratio
21.34
P/B Ratio
1.75
Trailing PEG (1Y)
0.03
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.59B
Gross Margin21.71%
Profit Margin21.71%
Return on Equity8.21%
Return on Assets3.37%
Current Ratio1.86
Debt/Equity0.61
LT Debt/Equity0.61
Revenue Per Share23.13
Income Statement
Dec 31, 2025
Revenue$889.0M
Cost of Revenue$696.0M
Gross Profit$193.0M
R&D$0.00
SG&A$121.0M
Operating Expenses$124.0M
Operating Income$69.0M
Interest Expense$21.0M
Tax Expense$9.0M
Net Income$45.0M
EPS (Basic)$1.16
EPS (Diluted)$1.14
EBIT$75.0M
EBITDA$75.0M
Consolidated Income$45.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$359.0M
Accounts Receivable$804.0M
Inventory$473.0M
Current Assets$1.76B
LT Investments$145.0M
Property, Plant & Equipment$876.0M
Intangibles$907.0M
Non-Current Assets$2.06B
Total Assets$3.82B
Accounts Payable$510.0M
Current Debt$3.0M
Current Liabilities$947.0M
LT Debt$967.0M
Non-Current Liabilities$1.28B
Total Liabilities$2.23B
Total Debt$970.0M
Retained Earnings$132.0M
Shareholder Equity$1.59B
Shares Outstanding38,442,674
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$96.0M
Investing Cash Flow-$29.0M
Financing Cash Flow-$65.0M
CapEx-$29.0M
Free Cash Flow$67.0M
Depreciation & Amort.$0.00
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$23.0M
Equity Issued/Repaid-$30.0M
Dividends Paid-$10.0M
Net Change in Cash$10.0M
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