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Market Cap
$4.16B
Enterprise Val
$7.76B
P/E Ratio
-10.77
P/B Ratio
16.63
Trailing PEG (1Y)
-0.03
As Of
Apr 30, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$251.0M
Gross Margin11.73%
Profit Margin11.73%
Return on Equity-113.20%
Return on Assets-5.18%
Current Ratio1.78
Debt/Equity17.33
LT Debt/Equity17.16
Revenue Per Share8.87
Income Statement
Dec 31, 2025
Revenue$1.33B
Cost of Revenue$1.17B
Gross Profit$156.0M
R&D$27.0M
SG&A$130.0M
Operating Expenses$161.0M
Operating Income-$5.0M
Interest Expense$68.0M
Tax Expense-$5.0M
Net Income-$61.0M
EPS (Basic)$-0.41
EPS (Diluted)$-0.41
EBIT$2.0M
EBITDA$83.0M
Consolidated Income-$62.0M
Non-Controlling Interests-$1.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$724.0M
Accounts Receivable$679.0M
Inventory$1.57B
Current Assets$3.00B
LT Investments$160.0M
Property, Plant & Equipment$3.35B
Intangibles$48.0M
Non-Current Assets$4.38B
Total Assets$7.38B
Accounts Payable$954.0M
Current Debt$42.0M
Current Liabilities$1.69B
LT Debt$4.29B
Non-Current Liabilities$5.45B
Total Liabilities$7.13B
Total Debt$4.33B
Retained Earnings$1.22B
Shareholder Equity$250.0M
Shares Outstanding149,891,952
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$137.0M
Investing Cash Flow-$43.0M
Financing Cash Flow-$37.0M
CapEx-$45.0M
Free Cash Flow$92.0M
Depreciation & Amort.$81.0M
Stock-Based Comp$4.0M
Acquisitions / Disposals$0.00
Investment Activity$2.0M
Debt Issued/Repaid-$26.0M
Equity Issued/Repaid$0.00
Dividends Paid-$15.0M
Net Change in Cash$59.0M
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