READING, PA — Cambridge-Lee Holdings, Inc. reported increased revenue and net income for the fourth quarter of 2025, driven by higher sales and operating income, according to unaudited results released March 9.
The company said net sales rose to $956,179,000 for 2025, up from $794,805,000 in 2024, while net income attributable to Cambridge-Lee Holdings increased to $212,002,000 from $143,018,000.
Operating income also increased to $283,985,000, compared with $182,882,000 in the prior year, reflecting higher gross income and increased sales volume.
Gross income rose to $334,518,000 from $227,388,000, while selling, general and administrative expenses increased to $50,533,000 from $44,506,000.
Income before taxes grew to $298,876,000, compared with $194,220,000 in 2024, while the provision for income taxes increased to $80,339,000.
The company reported total assets of $600,042,000 as of December 31, 2025, up from $565,438,000 a year earlier.
Cash and cash equivalents declined to $52,585,000 from $298,409,000, reflecting a net decrease in cash during the period.
Operating activities used $18,075,000 in cash, while investing activities used $27,964,000, primarily for capital expenditures. Financing activities used $199,784,000, including $197,500,000 in dividend payments.
Total liabilities increased to $69,739,000 from $55,099,000, while shareholders’ equity rose to $530,303,000 from $510,339,000.
Accounts receivable from affiliates increased significantly to $43,341,000 from $9,353,000, and inventories rose to $134,707,000 from $103,707,000, indicating higher working capital levels.
The company, a wholly owned subsidiary of Tubo de Pasteje S.A. de C.V., said the results are unaudited and reflect consolidated operations for the period ending December 31, 2025.
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