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Market Cap
$3.15B
Enterprise Val
$2.98B
P/E Ratio
31.44
P/B Ratio
3.34
Trailing PEG (1Y)
1.39
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$940.6M
Gross Margin35.72%
Profit Margin35.72%
Return on Equity11.02%
Return on Assets8.33%
Current Ratio3.27
Debt/Equity0.01
LT Debt/Equity0.01
Revenue Per Share2.61
Income Statement
Dec 31, 2025
Revenue$196.3M
Cost of Revenue$126.2M
Gross Profit$70.1M
R&D$0.00
SG&A$36.7M
Operating Expenses$36.7M
Operating Income$33.4M
Interest Expense$0.00
Tax Expense$10.7M
Net Income$28.8M
EPS (Basic)$0.38
EPS (Diluted)$0.38
EBIT$39.5M
EBITDA$44.5M
Consolidated Income$28.8M
Non-Controlling Interests-$27.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$127.6M
Accounts Receivable$54.2M
Inventory$75.2M
Current Assets$321.5M
LT Investments$437.1M
Property, Plant & Equipment$237.8M
Intangibles$248.3M
Non-Current Assets$932.5M
Total Assets$1.25B
Accounts Payable$15.9M
Current Debt$2.1M
Current Liabilities$98.5M
LT Debt$11.8M
Non-Current Liabilities$215.0M
Total Liabilities$313.4M
Total Debt$13.9M
Retained Earnings$65.5M
Shareholder Equity$941.0M
Shares Outstanding75,176,229
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$73.3M
Investing Cash Flow-$18.7M
Financing Cash Flow-$6.6M
CapEx-$12.3M
Free Cash Flow$61.0M
Depreciation & Amort.$5.0M
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity-$6.4M
Debt Issued/Repaid-$1.0K
Equity Issued/Repaid$1.0K
Dividends Paid-$6.6M
Net Change in Cash$48.3M
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