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Market Cap
$3.96B
Enterprise Val
$9.77B
P/E Ratio
8.05
P/B Ratio
1.02
Trailing PEG (1Y)
-0.16
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$3.89B
Gross Margin16.96%
Profit Margin16.96%
Return on Equity12.97%
Return on Assets4.50%
Current Ratio0.95
Debt/Equity1.50
LT Debt/Equity0.85
Revenue Per Share240.55
Income Statement
Dec 31, 2025
Revenue$4.68B
Cost of Revenue$3.88B
Gross Profit$793.0M
R&D$0.00
SG&A$528.7M
Operating Expenses$666.7M
Operating Income$126.3M
Interest Expense$78.1M
Tax Expense$22.7M
Net Income$60.0M
EPS (Basic)$3.16
EPS (Diluted)$3.14
EBIT$160.8M
EBITDA$183.8M
Consolidated Income$60.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$40.4M
Accounts Receivable$294.6M
Inventory$2.14B
Current Assets$3.38B
LT Investments$414.7M
Property, Plant & Equipment$3.31B
Intangibles$4.38B
Non-Current Assets$8.24B
Total Assets$11.62B
Accounts Payable$780.3M
Current Debt$2.53B
Current Liabilities$3.56B
LT Debt$3.31B
Non-Current Liabilities$4.17B
Total Liabilities$7.73B
Total Debt$5.85B
Retained Earnings$3.62B
Shareholder Equity$3.89B
Shares Outstanding19,440,558
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$151.9M
Investing Cash Flow$34.0M
Financing Cash Flow-$177.6M
CapEx-$100.9M
Free Cash Flow$51.0M
Depreciation & Amort.$23.0M
Stock-Based Comp$6.4M
Acquisitions / Disposals$135.7M
Investment Activity-$800.0K
Debt Issued/Repaid-$127.7M
Equity Issued/Repaid-$49.9M
Dividends Paid$0.00
Net Change in Cash$8.2M
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