• $1.0B
    Market Cap
  • 123.27%
    1-Year Change
  • Building Materials
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
2.1B
+7.02%
2.0B
+6.91%
1.9B
-5.78%
2.0B
+10.05%
Cost of Revenue
1.3B
+4.84%
1.2B
-0.88%
1.3B
-13.88%
1.5B
+6.19%
Gross Profit
806.9M
+10.75%
728.5M
+5.67%
689.5M
+5.74%
652.0M
+16.55%
Sales and Marketing Expense
92.8M
+13.97%
81.4M
+21.83%
66.8M
+2.43%
65.2M
+26.62%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
92.8M
+13.97%
81.4M
+21.83%
66.8M
+2.43%
65.2M
+26.62%
Operating Profit
347.1M
-11.23%
391.0M
+15.84%
337.6M
-5.00%
355.3M
+11.65%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-92.0M
-7.75%
-99.8M
-2.42%
-102.2M
+8.96%
-93.8M
+6.33%
Interest Income and Expense and Net
-92.0M
-7.75%
-99.8M
-2.42%
-102.2M
+8.96%
-93.8M
+6.33%
Total Nonoperating Income and Expense
92.0M
-7.75%
99.8M
-2.42%
102.2M
+8.96%
93.8M
+6.33%
Income before Taxes
154.2M
-22.46%
198.9M
+17.75%
168.9M
-4.48%
176.8M
+15.45%
Income Taxes
113.8M
+16.91%
97.3M
+26.70%
76.8M
-10.26%
85.6M
+20.65%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
154.2M
-22.46%
198.9M
+17.75%
168.9M
-4.48%
176.8M
+15.45%
Net Income from Continuing Operations Applicable to Common
154.2M
-22.46%
198.9M
+17.75%
168.9M
-4.48%
176.8M
+15.45%
Basic EPS and Net Income
0.36
-21.74%
0.46
+17.95%
0.39
-4.88%
0.41
+13.89%
Diluted EPS and Net Income
0.36
-21.74%
0.46
+17.95%
0.39
-4.88%
0.41
+13.89%
Basic Weighted Average Shares
428,107
0.00%
428,107
0.00%
428,107
0.00%
428,107
0.00%
Diluted Weighted Average Shares
428,107
0.00%
428,107
0.00%
428,107
0.00%
428,107
0.00%
Balance Sheet
Cash and Cash Equivalents
53.6M
-26.34%
72.7M
-19.37%
90.2M
+10.30%
81.8M
-70.09%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
53.6M
-26.34%
72.7M
-19.37%
90.2M
+10.30%
81.8M
-70.09%
Total Current Assets
949.7M
-4.31%
992.5M
+0.02%
992.2M
-16.51%
1.2B
+17.74%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
2.0B
-1.25%
2.0B
-3.25%
2.1B
+4.56%
2.0B
+1.67%
Total Long-Term Assets
2.2B
-0.92%
2.2B
-2.51%
2.2B
+4.88%
2.1B
-3.04%
Total Assets
3.1B
-1.98%
3.2B
-1.73%
3.2B
-2.79%
3.3B
+3.51%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
872.6M
+13.98%
765.6M
+11.05%
689.4M
-27.67%
953.1M
+31.98%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
1.0B
-12.46%
1.2B
-11.54%
1.3B
+15.13%
1.2B
-9.19%
Total Liabilities
1.9B
-2.10%
2.0B
-3.88%
2.0B
-4.12%
2.1B
+5.64%
Retained Earnings
264.0M
-7.47%
285.3M
+8.91%
262.0M
-2.47%
268.6M
-1.10%
Total Stockholders Equity
1.2B
-1.79%
1.2B
+1.94%
1.2B
-0.43%
1.2B
-0.06%
Total Shares Outstanding
35.5M
-90.90%
389.8M
+990.14%
35.8M
+4.97%
34.1M
-0.56%
Cash Flow
Cash from Operating Activities
360.6M
+12.30%
321.1M
-22.11%
412.3M
+268.74%
111.8M
-34.44%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-115.4M
+50.69%
-76.6M
-73.53%
-289.4M
+64.28%
-176.2M
+91.88%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-264.4M
+1.17%
-261.3M
+126.39%
-115.4M
-4.97%
-121.5M
-6.62%
Financials Ratio
Gross Margin
38.12%
+3.49%
36.83%
+15.57%
31.87%
+25.13%
25.47%
+11.89%
Operating Margin
16.40%
-17.06%
19.77%
+8.36%
18.24%
+0.83%
18.09%
+1.45%
Return on Assets
4.92%
-21.00%
6.23%
+20.48%
5.17%
-4.78%
5.43%
+10.17%
Return on Equity
12.83%
-22.50%
16.55%
+16.87%
14.16%
-4.25%
14.79%
+23.77%
Revenue Growth
7.02%
+1.57%
6.91%
+219.45%
-5.78%
-157.55%
10.05%
-80.32%
Current Ratio
1.09
-16.04%
1.30
-9.93%
1.44
+15.43%
1.25
-10.79%
Cash Ratio
0.06
-35.37%
0.10
-27.37%
0.13
+52.45%
0.09
-77.34%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow