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Market Cap
$1.12B
Enterprise Val
$1.66B
P/E Ratio
23.79
P/B Ratio
0.90
Trailing PEG (1Y)
0.51
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.24B
Gross Margin9.30%
Profit Margin9.30%
Return on Equity3.80%
Return on Assets1.95%
Current Ratio1.29
Debt/Equity0.54
LT Debt/Equity0.31
Revenue Per Share24.49
Income Statement
Dec 31, 2025
Revenue$553.9M
Cost of Revenue$502.4M
Gross Profit$51.5M
R&D$15.7M
SG&A$34.4M
Operating Expenses$41.0M
Operating Income$10.5M
Interest Expense$5.7M
Tax Expense-$65.0K
Net Income$5.0M
EPS (Basic)$0.22
EPS (Diluted)$0.22
EBIT$10.6M
EBITDA$43.4M
Consolidated Income$5.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$132.7M
Accounts Receivable$388.0M
Inventory$298.8M
Current Assets$859.0M
LT Investments$21.3M
Property, Plant & Equipment$1.28B
Intangibles$132.1M
Non-Current Assets$1.50B
Total Assets$2.36B
Accounts Payable$261.7M
Current Debt$285.7M
Current Liabilities$666.5M
LT Debt$390.3M
Non-Current Liabilities$447.2M
Total Liabilities$1.11B
Total Debt$676.1M
Retained Earnings$1.29B
Shareholder Equity$1.24B
Shares Outstanding22,619,015
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$60.0M
Investing Cash Flow-$8.0M
Financing Cash Flow-$37.7M
CapEx-$34.6M
Free Cash Flow$25.4M
Depreciation & Amort.$32.7M
Stock-Based Comp$1.5M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$28.8M
Equity Issued/Repaid$0.00
Dividends Paid-$8.9M
Net Change in Cash$14.2M
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