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Market Cap
$535.9M
Enterprise Val
$811.1M
P/E Ratio
38.87
P/B Ratio
0.93
Trailing PEG (1Y)
-1.79
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Sep 30, 2025 · Q3 2025
Book Value$579.1M
Gross Margin23.97%
Profit Margin23.97%
Return on Equity2.39%
Return on Assets1.29%
Current Ratio3.12
Debt/Equity0.49
LT Debt/Equity0.48
Revenue Per Share43.82
Income Statement
Sep 30, 2025
Revenue$490.7M
Cost of Revenue$373.0M
Gross Profit$117.6M
R&D$0.00
SG&A$102.4M
Operating Expenses$110.4M
Operating Income$7.3M
Interest Expense$4.1M
Tax Expense$952.0K
Net Income$2.2M
EPS (Basic)$0.18
EPS (Diluted)$0.18
EBIT$7.3M
EBITDA$15.3M
Consolidated Income$2.2M
Non-Controlling Interests$0.00
Balance Sheet
Sep 30, 2025
Cash & Equivalents$7.5M
Accounts Receivable$209.7M
Inventory$383.9M
Current Assets$614.7M
LT Investments$0.00
Property, Plant & Equipment$249.7M
Intangibles$197.4M
Non-Current Assets$475.4M
Total Assets$1.09B
Accounts Payable$143.4M
Current Debt$6.8M
Current Liabilities$196.9M
LT Debt$275.9M
Non-Current Liabilities$314.0M
Total Liabilities$510.9M
Total Debt$282.8M
Retained Earnings$439.7M
Shareholder Equity$579.1M
Shares Outstanding11,197,621
Cash Flow Statement
Sep 30, 2025
Operating Cash Flow-$5.4M
Investing Cash Flow-$7.4M
Financing Cash Flow$5.5M
CapEx-$7.4M
Free Cash Flow-$12.8M
Depreciation & Amort.$8.0M
Stock-Based Comp$606.0K
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$7.3M
Equity Issued/Repaid$0.00
Dividends Paid-$1.8M
Net Change in Cash-$7.3M
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