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Market Cap
$2.45B
Enterprise Val
$6.68B
P/E Ratio
20.68
P/B Ratio
2.30
Trailing PEG (1Y)
-1.07
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.07B
Gross Margin15.47%
Profit Margin15.47%
Return on Equity11.15%
Return on Assets2.00%
Current Ratio1.09
Debt/Equity3.96
LT Debt/Equity2.05
Revenue Per Share113.29
Income Statement
Dec 31, 2025
Revenue$3.87B
Cost of Revenue$3.27B
Gross Profit$598.7M
R&D$0.00
SG&A$433.7M
Operating Expenses$475.5M
Operating Income$123.2M
Interest Expense$50.1M
Tax Expense$26.3M
Net Income$46.9M
EPS (Basic)$1.38
EPS (Diluted)$1.36
EBIT$123.3M
EBITDA$159.6M
Consolidated Income$46.9M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$6.3M
Accounts Receivable$469.0M
Inventory$2.01B
Current Assets$2.83B
LT Investments$0.00
Property, Plant & Equipment$2.17B
Intangibles$875.9M
Non-Current Assets$3.14B
Total Assets$5.97B
Accounts Payable$151.0M
Current Debt$2.04B
Current Liabilities$2.60B
LT Debt$2.19B
Non-Current Liabilities$2.30B
Total Liabilities$4.90B
Total Debt$4.23B
Retained Earnings$1.48B
Shareholder Equity$1.07B
Shares Outstanding34,172,684
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$66.9M
Investing Cash Flow-$4.7M
Financing Cash Flow-$145.3M
CapEx-$4.7M
Free Cash Flow$62.2M
Depreciation & Amort.$36.3M
Stock-Based Comp$5.8M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$94.0M
Equity Issued/Repaid-$38.3M
Dividends Paid-$13.0M
Net Change in Cash-$83.1M
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