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ADMA Biologics ADMA Disposal Group Including Discontinued Operation Property Plant And Equipment Current

Disposal Group Including Discontinued Operation Property Plant And Equipment Current at other companies

ADMA Biologics logo
ADMA BiologicsADMA
$4.23M
KEE
Keel Infrastructure Corp. Common StockKEEL
$4.5M
Trimas logo
TrimasTRS
$90.78M+12.1%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$896K-61.1%
ePlus logo
ePlusPLUS
$7.43M
ePlus logo
ePlusPLUS
$19.4M

Other financials

Income statement

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Revenue$114.5M-0.3%
Gross profit$80.8M+32.2%
Operating income$58.3M+67.1%
Net income$45.3M+68.5%
EPS (diluted)$0.19+72.7%

Balance sheet

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Cash & equivalents$138.2M+92.9%
Total debt$204.4M+2,055%
Total equity$390.3M+4.5%
Total assets$665.2M+30.3%

Cash flow

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Operating cash flow$58.2M+396%
CapEx$2.5M-45.9%
Free cash flow$55.7M+329%

Valuation

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Market cap$2.01B-54.5%
Enterprise value$2.08B-52.5%
P/E12.2×-9.2×
P/S-5.7×

Profitability

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Gross margin61.3%+8.7pp
Operating margin42.1%+9.0pp
Net margin32.4%-12.6pp
FCF margin21.2%+1.4pp

Returns & leverage

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Return on equity43.3%-35.2pp
Debt / equity0.5×+0.5×
Current ratio+0.4×

Where this comes from

Reported directly by ADMA Biologics in its filing.

Tagged under the XBRL concept us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent.

The official record: ADMA Biologics’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ADMA Biologics's disposal group including discontinued operation property plant and equipment current?
ADMA Biologics (ADMA) reported disposal group including discontinued operation property plant and equipment current of $4.23M in Q4 2025.
What does disposal group including discontinued operation property plant and equipment current mean?
This represents the property, plant, and equipment (PP&E) assets associated with a business segment or asset group classified as held for sale or discontinued. It quantifies the tangible capital assets being removed from the company's core operational footprint. Tracking this helps investors understand the scale of asset liquidation and the impact of restructuring on the balance sheet.