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Market Cap
$1.27B
Enterprise Val
$5.07B
P/E Ratio
7.67
P/B Ratio
10.78
Trailing PEG (1Y)
-0.20
As Of
May 5, 2026
Overview & Key Metrics
Reporting period: Dec 28, 2025 · Q4 2025
Book Value$117.4M
Gross Margin38.07%
Profit Margin38.07%
Return on Equity140.58%
Return on Assets3.34%
Current Ratio1.76
Debt/Equity35.31
LT Debt/Equity34.40
Revenue Per Share2.85
Income Statement
Dec 28, 2025
Revenue$543.0M
Cost of Revenue$336.2M
Gross Profit$206.7M
R&D$0.00
SG&A$67.1M
Operating Expenses$142.7M
Operating Income$64.0M
Interest Expense$32.5M
Tax Expense$6.7M
Net Income$26.5M
EPS (Basic)$0.14
EPS (Diluted)$0.14
EBIT$65.7M
EBITDA$111.2M
Consolidated Income$26.5M
Non-Controlling Interests$0.00
Balance Sheet
Dec 28, 2025
Cash & Equivalents$340.0M
Accounts Receivable$117.3M
Inventory$7.4M
Current Assets$618.0M
LT Investments$310.1M
Property, Plant & Equipment$1.89B
Intangibles$1.94B
Non-Current Assets$4.34B
Total Assets$4.96B
Accounts Payable$30.5M
Current Debt$107.5M
Current Liabilities$351.1M
LT Debt$4.04B
Non-Current Liabilities$4.49B
Total Liabilities$4.84B
Total Debt$4.15B
Retained Earnings$435.1M
Shareholder Equity$117.4M
Shares Outstanding190,339,781
Cash Flow Statement
Dec 28, 2025
Operating Cash Flow$69.3M
Investing Cash Flow-$50.3M
Financing Cash Flow-$14.4M
CapEx-$37.9M
Free Cash Flow$31.4M
Depreciation & Amort.$45.5M
Stock-Based Comp$4.8M
Acquisitions / Disposals$2.9M
Investment Activity-$15.3M
Debt Issued/Repaid$22.0M
Equity Issued/Repaid$0.00
Dividends Paid-$26.6M
Net Change in Cash$5.7M
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