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Market Cap
$1.50B
Enterprise Val
$1.98B
P/E Ratio
12.49
P/B Ratio
2.13
Trailing PEG (1Y)
0.01
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$705.6M
Gross Margin38.94%
Profit Margin38.94%
Return on Equity16.97%
Return on Assets8.35%
Current Ratio2.52
Debt/Equity0.72
LT Debt/Equity0.71
Revenue Per Share-3.44
Income Statement
Dec 31, 2025
Revenue-$140.0M
Cost of Revenue-$85.5M
Gross Profit-$54.5M
R&D$0.00
SG&A$5.1M
Operating Expenses-$30.3M
Operating Income-$24.2M
Interest Expense$4.6M
Tax Expense-$61.2M
Net Income$81.7M
EPS (Basic)$2.02
EPS (Diluted)$2.01
EBIT$25.1M
EBITDA$39.4M
Consolidated Income$81.7M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$30.0M
Accounts Receivable$111.3M
Inventory$108.7M
Current Assets$462.7M
LT Investments$0.00
Property, Plant & Equipment$279.3M
Intangibles$376.8M
Non-Current Assets$1.02B
Total Assets$1.49B
Accounts Payable$72.3M
Current Debt$4.1M
Current Liabilities$183.7M
LT Debt$501.0M
Non-Current Liabilities$595.8M
Total Liabilities$779.5M
Total Debt$505.1M
Retained Earnings$127.4M
Shareholder Equity$705.6M
Shares Outstanding40,645,671
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$41.5M
Investing Cash Flow-$4.5M
Financing Cash Flow-$40.7M
CapEx-$4.7M
Free Cash Flow$36.8M
Depreciation & Amort.$14.3M
Stock-Based Comp$3.2M
Acquisitions / Disposals$250.0K
Investment Activity$0.00
Debt Issued/Repaid$61.9M
Equity Issued/Repaid-$101.1M
Dividends Paid-$1.7M
Net Change in Cash-$3.6M
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