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Market Cap
$1.44B
Enterprise Val
$2.82B
P/E Ratio
7.98
P/B Ratio
1.75
Trailing PEG (1Y)
-0.37
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q1 2026
Book Value$823.6M
Gross Margin51.24%
Profit Margin51.24%
Return on Equity23.43%
Return on Assets6.46%
Current Ratio2.37
Debt/Equity1.87
LT Debt/Equity1.68
Revenue Per Share9.67
Income Statement
Dec 31, 2025
Revenue$943.2M
Cost of Revenue$459.9M
Gross Profit$483.3M
R&D$0.00
SG&A$407.3M
Operating Expenses$407.3M
Operating Income$75.9M
Interest Expense$14.6M
Tax Expense$15.8M
Net Income$45.6M
EPS (Basic)$0.47
EPS (Diluted)$0.45
EBIT$75.9M
EBITDA$99.6M
Consolidated Income$45.6M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$157.2M
Accounts Receivable$104.3M
Inventory$978.8M
Current Assets$1.29B
LT Investments$0.00
Property, Plant & Equipment$922.6M
Intangibles$593.9M
Non-Current Assets$1.57B
Total Assets$2.85B
Accounts Payable$208.5M
Current Debt$161.1M
Current Liabilities$542.2M
LT Debt$1.38B
Non-Current Liabilities$1.49B
Total Liabilities$2.03B
Total Debt$1.54B
Retained Earnings$923.3M
Shareholder Equity$823.6M
Shares Outstanding97,497,664
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$93.2M
Investing Cash Flow-$35.8M
Financing Cash Flow-$47.9M
CapEx-$35.8M
Free Cash Flow$57.5M
Depreciation & Amort.$23.6M
Stock-Based Comp$7.6M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$20.0M
Equity Issued/Repaid-$20.6M
Dividends Paid$0.00
Net Change in Cash$8.0M
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