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Market Cap
$18.23B
Enterprise Val
$19.07B
P/E Ratio
15.75
P/B Ratio
3.02
Trailing PEG (1Y)
-0.91
As Of
Apr 14, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$6.19B
Gross Margin16.70%
Profit Margin16.70%
Return on Equity19.24%
Return on Assets7.51%
Current Ratio1.44
Debt/Equity0.40
LT Debt/Equity0.40
Revenue Per Share13.32
Income Statement
Dec 31, 2025
Revenue$3.45B
Cost of Revenue$2.87B
Gross Profit$576.0M
R&D-$11.0M
SG&A$68.0M
Operating Expenses$348.0M
Operating Income$228.0M
Interest Expense$16.0M
Tax Expense-$79.0M
Net Income$213.0M
EPS (Basic)$0.81
EPS (Diluted)$0.80
EBIT$150.0M
EBITDA$312.0M
Consolidated Income$202.0M
Non-Controlling Interests-$11.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.60B
Accounts Receivable$1.27B
Inventory$2.18B
Current Assets$5.47B
LT Investments$1.87B
Property, Plant & Equipment$6.70B
Intangibles$0.00
Non-Current Assets$10.66B
Total Assets$16.13B
Accounts Payable$1.94B
Current Debt$1.0M
Current Liabilities$3.80B
LT Debt$2.44B
Non-Current Liabilities$6.13B
Total Liabilities$9.94B
Total Debt$2.44B
Retained Earnings-$271.0M
Shareholder Equity$6.04B
Shares Outstanding258,964,032
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$537.0M
Investing Cash Flow-$251.0M
Financing Cash Flow-$166.0M
CapEx-$241.0M
Free Cash Flow$296.0M
Depreciation & Amort.$162.0M
Stock-Based Comp$8.0M
Acquisitions / Disposals$0.00
Investment Activity-$17.0M
Debt Issued/Repaid-$135.0M
Equity Issued/Repaid$0.00
Dividends Paid-$26.0M
Net Change in Cash$118.0M
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