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Market Cap
$3.31B
Enterprise Val
$3.79B
P/E Ratio
61.47
P/B Ratio
4.73
Trailing PEG (1Y)
0.43
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q2 2026
Book Value$700.2M
Gross Margin41.67%
Profit Margin41.67%
Return on Equity7.68%
Return on Assets3.46%
Current Ratio2.87
Debt/Equity0.82
LT Debt/Equity0.82
Revenue Per Share18.27
Income Statement
Dec 31, 2025
Revenue$221.3M
Cost of Revenue$129.1M
Gross Profit$92.2M
R&D$0.00
SG&A$55.6M
Operating Expenses$56.7M
Operating Income$35.6M
Interest Expense$7.9M
Tax Expense$6.5M
Net Income$2.1M
EPS (Basic)$0.17
EPS (Diluted)$0.17
EBIT$16.6M
EBITDA$26.6M
Consolidated Income$20.7M
Non-Controlling Interests$18.6M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$97.0M
Accounts Receivable$176.6M
Inventory$131.2M
Current Assets$490.7M
LT Investments$0.00
Property, Plant & Equipment$208.2M
Intangibles$806.1M
Non-Current Assets$1.06B
Total Assets$1.55B
Accounts Payable$87.8M
Current Debt$0.00
Current Liabilities$170.8M
LT Debt$572.7M
Non-Current Liabilities$683.5M
Total Liabilities$854.3M
Total Debt$572.7M
Retained Earnings$1.14B
Shareholder Equity$700.2M
Shares Outstanding12,116,999
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$20.6M
Investing Cash Flow-$7.7M
Financing Cash Flow-$14.6M
CapEx-$7.7M
Free Cash Flow$12.9M
Depreciation & Amort.$10.0M
Stock-Based Comp$3.1M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$10.0M
Equity Issued/Repaid$332.0K
Dividends Paid-$4.1M
Net Change in Cash-$1.7M
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