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Market Cap
$2.55B
Enterprise Val
$7.79B
P/E Ratio
10.06
P/B Ratio
2.36
Trailing PEG (1Y)
0.02
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.15B
Gross Margin25.47%
Profit Margin25.47%
Return on Equity24.45%
Return on Assets2.91%
Debt/Equity5.05
LT Debt/Equity5.05
Revenue Per Share7.62
Income Statement
Dec 31, 2025
Revenue$611.2M
Cost of Revenue$455.5M
Gross Profit$155.7M
R&D$0.00
SG&A$69.7M
Operating Expenses-$215.9M
Operating Income$371.6M
Interest Expense$70.6M
Tax Expense$68.3M
Net Income$186.6M
EPS (Basic)$2.31
EPS (Diluted)$2.25
EBIT$325.5M
EBITDA$404.2M
Consolidated Income$194.2M
Non-Controlling Interests$7.6M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$201.3M
Accounts Receivable$389.1M
Inventory$469.1M
Property, Plant & Equipment$6.62B
Intangibles$221.5M
Total Assets$8.42B
Accounts Payable$269.6M
Total Liabilities$7.28B
Total Debt$5.44B
Retained Earnings$1.08B
Shareholder Equity$1.08B
Shares Outstanding80,180,523
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$177.4M
Investing Cash Flow$12.8M
Financing Cash Flow-$105.3M
CapEx-$233.5M
Free Cash Flow-$56.1M
Depreciation & Amort.$78.7M
Stock-Based Comp$6.3M
Acquisitions / Disposals-$16.8M
Investment Activity$263.1M
Debt Issued/Repaid-$64.9M
Equity Issued/Repaid-$12.7M
Dividends Paid-$24.1M
Net Change in Cash$84.9M
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