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Market Cap
$1.76B
Enterprise Val
$1.63B
P/E Ratio
55.01
P/B Ratio
1.61
Trailing PEG (1Y)
-0.47
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.10B
Gross Margin20.95%
Profit Margin20.95%
Return on Equity2.93%
Return on Assets2.22%
Current Ratio3.24
Debt/Equity0.07
LT Debt/Equity0.04
Revenue Per Share1.93
Income Statement
Dec 31, 2025
Revenue$425.8M
Cost of Revenue$336.6M
Gross Profit$89.2M
R&D$0.00
SG&A$47.7M
Operating Expenses$93.2M
Operating Income-$4.0M
Interest Expense$942.0K
Tax Expense$3.2M
Net Income-$3.1M
EPS (Basic)$-0.01
EPS (Diluted)$-0.01
EBIT$1.1M
EBITDA$40.2M
Consolidated Income-$3.1M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$210.0M
Accounts Receivable$327.7M
Inventory$119.0M
Current Assets$704.5M
LT Investments$0.00
Property, Plant & Equipment$557.6M
Intangibles$180.9M
Non-Current Assets$763.9M
Total Assets$1.47B
Accounts Payable$119.8M
Current Debt$28.6M
Current Liabilities$217.2M
LT Debt$48.8M
Non-Current Liabilities$152.1M
Total Liabilities$369.2M
Total Debt$77.4M
Retained Earnings$1.08B
Shareholder Equity$1.10B
Shares Outstanding220,574,475
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$61.9M
Investing Cash Flow-$6.2M
Financing Cash Flow-$9.2M
CapEx-$27.1M
Free Cash Flow$34.8M
Depreciation & Amort.$39.1M
Stock-Based Comp$3.3M
Acquisitions / Disposals-$12.2M
Investment Activity$0.00
Debt Issued/Repaid-$337.0K
Equity Issued/Repaid$0.00
Dividends Paid-$8.8M
Net Change in Cash$46.5M
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