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Market Cap
$5.81B
Enterprise Val
$7.03B
P/E Ratio
22.01
P/B Ratio
2.63
Trailing PEG (1Y)
-2.07
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$2.23B
Gross Margin19.67%
Profit Margin19.67%
Return on Equity12.07%
Return on Assets5.74%
Current Ratio1.40
Debt/Equity0.65
LT Debt/Equity0.21
Revenue Per Share22.99
Income Statement
Dec 31, 2025
Revenue$1.77B
Cost of Revenue$1.42B
Gross Profit$348.5M
R&D$0.00
SG&A$239.0M
Operating Expenses$256.8M
Operating Income$91.7M
Interest Expense$10.8M
Tax Expense$17.6M
Net Income$64.3M
EPS (Basic)$0.84
EPS (Diluted)$0.81
EBIT$92.8M
EBITDA$157.2M
Consolidated Income$64.7M
Non-Controlling Interests$366.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$212.6M
Accounts Receivable$289.4M
Inventory$1.53B
Current Assets$2.09B
LT Investments$0.00
Property, Plant & Equipment$1.82B
Intangibles$441.6M
Non-Current Assets$2.34B
Total Assets$4.43B
Accounts Payable$230.8M
Current Debt$971.9M
Current Liabilities$1.49B
LT Debt$470.6M
Non-Current Liabilities$712.6M
Total Liabilities$2.20B
Total Debt$1.44B
Retained Earnings$1.90B
Shareholder Equity$2.20B
Shares Outstanding77,081,410
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$112.9M
Investing Cash Flow-$86.9M
Financing Cash Flow-$55.4M
CapEx-$80.5M
Free Cash Flow$32.4M
Depreciation & Amort.$64.5M
Stock-Based Comp$4.9M
Acquisitions / Disposals-$4.9M
Investment Activity$0.00
Debt Issued/Repaid$28.4M
Equity Issued/Repaid-$69.2M
Dividends Paid-$14.6M
Net Change in Cash-$29.4M
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