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Market Cap
$4.11B
Enterprise Val
$5.92B
P/E Ratio
18.58
P/B Ratio
1.96
Trailing PEG (1Y)
-0.01
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$2.10B
Gross Margin18.82%
Profit Margin18.82%
Return on Equity11.16%
Return on Assets3.64%
Current Ratio2.30
Debt/Equity1.23
LT Debt/Equity1.23
Revenue Per Share20.09
Income Statement
Dec 31, 2025
Revenue$1.32B
Cost of Revenue$1.07B
Gross Profit$248.0M
R&D$0.00
SG&A$111.0M
Operating Expenses$111.0M
Operating Income$137.0M
Interest Expense$45.0M
Tax Expense$20.0M
Net Income$63.0M
EPS (Basic)$0.96
EPS (Diluted)$0.95
EBIT$128.0M
EBITDA$166.0M
Consolidated Income$63.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$772.0M
Accounts Receivable$712.0M
Inventory$1.11B
Current Assets$2.73B
LT Investments$0.00
Property, Plant & Equipment$760.0M
Intangibles$2.12B
Non-Current Assets$3.41B
Total Assets$6.14B
Accounts Payable$683.0M
Current Debt$6.0M
Current Liabilities$1.19B
LT Debt$2.58B
Non-Current Liabilities$2.86B
Total Liabilities$4.04B
Total Debt$2.58B
Retained Earnings$2.14B
Shareholder Equity$2.10B
Shares Outstanding65,599,999
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$205.0M
Investing Cash Flow$76.0M
Financing Cash Flow-$25.0M
CapEx-$31.0M
Free Cash Flow$174.0M
Depreciation & Amort.$38.0M
Stock-Based Comp$7.0M
Acquisitions / Disposals$109.0M
Investment Activity$0.00
Debt Issued/Repaid-$10.0M
Equity Issued/Repaid-$1.0M
Dividends Paid-$11.0M
Net Change in Cash$263.0M
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