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Market Cap
$3.77B
Enterprise Val
$3.40B
P/E Ratio
28.05
P/B Ratio
5.97
Trailing PEG (1Y)
2.22
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$630.8M
Gross Margin47.96%
Profit Margin47.96%
Return on Equity23.07%
Return on Assets21.26%
Current Ratio19.27
Debt/Equity0.01
LT Debt/Equity0.00
Revenue Per Share3.07
Income Statement
Dec 31, 2025
Revenue$87.9M
Cost of Revenue$45.8M
Gross Profit$42.2M
R&D$0.00
SG&A$6.2M
Operating Expenses$6.2M
Operating Income$36.0M
Interest Expense$0.00
Tax Expense$9.0M
Net Income$30.5M
EPS (Basic)$1.07
EPS (Diluted)$1.06
EBIT$39.6M
EBITDA$46.3M
Consolidated Income$30.5M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$371.1M
Accounts Receivable$47.9M
Inventory$30.9M
Current Assets$455.3M
LT Investments$0.00
Property, Plant & Equipment$225.3M
Intangibles$0.00
Non-Current Assets$225.7M
Total Assets$681.0M
Accounts Payable$14.5M
Current Debt$1.6M
Current Liabilities$23.6M
LT Debt$2.4M
Non-Current Liabilities$26.7M
Total Liabilities$50.3M
Total Debt$4.0M
Retained Earnings$643.0M
Shareholder Equity$630.8M
Shares Outstanding28,639,399
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$45.6M
Investing Cash Flow-$20.0M
Financing Cash Flow-$4.0M
CapEx-$20.0M
Free Cash Flow$25.6M
Depreciation & Amort.$6.7M
Stock-Based Comp$1.9M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$2.3M
Dividends Paid-$1.7M
Net Change in Cash$21.6M
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