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Market Cap
$1.75B
Enterprise Val
$4.11B
P/E Ratio
-22.68
P/B Ratio
-4.99
Trailing PEG (1Y)
0.12
As Of
Jan 27, 2026
Overview & Key Metrics
Reporting period: Sep 28, 2025 · Q3 2025
Book Value-$348.9M
Gross Margin27.90%
Profit Margin27.90%
Return on Equity22.49%
Return on Assets-3.03%
Current Ratio0.72
Debt/Equity-7.13
LT Debt/Equity-6.85
Revenue Per Share1.90
Income Statement
Sep 28, 2025
Revenue$370.8M
Cost of Revenue$267.3M
Gross Profit$103.4M
R&D$0.00
SG&A$48.2M
Operating Expenses$81.8M
Operating Income$21.6M
Interest Expense$22.6M
Tax Expense-$10.9M
Net Income-$18.7M
EPS (Basic)$-0.10
EPS (Diluted)$-0.10
EBIT-$7.0M
EBITDA$19.6M
Consolidated Income-$17.0M
Non-Controlling Interests$1.7M
Balance Sheet
Sep 28, 2025
Cash & Equivalents$148.3M
Accounts Receivable$68.3M
Inventory$65.3M
Current Assets$405.2M
LT Investments$41.3M
Property, Plant & Equipment$1.90B
Intangibles$316.0M
Non-Current Assets$2.28B
Total Assets$2.68B
Accounts Payable$90.6M
Current Debt$98.3M
Current Liabilities$564.6M
LT Debt$2.41B
Non-Current Liabilities$2.47B
Total Liabilities$3.03B
Total Debt$2.51B
Retained Earnings-$1.53B
Shareholder Equity-$351.6M
Shares Outstanding195,105,119
Cash Flow Statement
Sep 28, 2025
Operating Cash Flow$34.9M
Investing Cash Flow-$38.8M
Financing Cash Flow-$2.3M
CapEx-$31.5M
Free Cash Flow$3.5M
Depreciation & Amort.$26.6M
Stock-Based Comp$2.9M
Acquisitions / Disposals$0.00
Investment Activity-$2.0M
Debt Issued/Repaid-$1.1M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash-$7.2M
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