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Market Cap
$5.36B
Enterprise Val
$5.44B
P/E Ratio
51.71
P/B Ratio
1.77
Trailing PEG (1Y)
-1.40
As Of
Apr 26, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$3.02B
Gross Margin44.06%
Profit Margin44.06%
Return on Equity3.44%
Return on Assets2.10%
Current Ratio2.13
Debt/Equity0.13
LT Debt/Equity0.13
Revenue Per Share7.98
Income Statement
Dec 31, 2025
Revenue$1.40B
Cost of Revenue$782.9M
Gross Profit$616.7M
R&D$0.00
SG&A$32.3M
Operating Expenses$580.2M
Operating Income$36.5M
Interest Expense$7.9M
Tax Expense$7.3M
Net Income$22.1M
EPS (Basic)$0.12
EPS (Diluted)$0.13
EBIT$37.3M
EBITDA$148.5M
Consolidated Income$22.1M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$201.5M
Accounts Receivable$781.3M
Inventory$99.8M
Current Assets$1.18B
LT Investments$0.00
Property, Plant & Equipment$2.72B
Intangibles$807.4M
Non-Current Assets$3.66B
Total Assets$4.84B
Accounts Payable$208.6M
Current Debt$11.1M
Current Liabilities$555.8M
LT Debt$390.9M
Non-Current Liabilities$1.26B
Total Liabilities$1.82B
Total Debt$402.0M
Retained Earnings$1.52B
Shareholder Equity$3.02B
Shares Outstanding175,299,593
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$186.0M
Investing Cash Flow-$34.7M
Financing Cash Flow-$143.9M
CapEx-$34.7M
Free Cash Flow$151.3M
Depreciation & Amort.$111.2M
Stock-Based Comp$4.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$120.9M
Equity Issued/Repaid-$6.3M
Dividends Paid-$16.7M
Net Change in Cash$7.4M
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