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Market Cap
$5.95B
Enterprise Val
$13.53B
P/E Ratio
9.99
P/B Ratio
1.58
Trailing PEG (1Y)
-0.55
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$3.78B
Gross Margin81.04%
Profit Margin81.04%
Return on Equity16.20%
Return on Assets3.75%
Current Ratio0.93
Debt/Equity2.04
LT Debt/Equity1.95
Revenue Per Share1.56
Income Statement
Dec 31, 2025
Revenue$1.28B
Cost of Revenue$242.0M
Gross Profit$1.03B
R&D$0.00
SG&A$360.4M
Operating Expenses$701.6M
Operating Income$332.6M
Interest Expense$110.0M
Tax Expense$68.4M
Net Income$145.4M
EPS (Basic)$0.18
EPS (Diluted)$0.17
EBIT$323.8M
EBITDA$664.9M
Consolidated Income$145.4M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$108.5M
Accounts Receivable$384.9M
Inventory$201.8M
Current Assets$945.6M
LT Investments$0.00
Property, Plant & Equipment$3.03B
Intangibles$9.70B
Non-Current Assets$14.87B
Total Assets$15.82B
Accounts Payable$107.0M
Current Debt$310.2M
Current Liabilities$1.01B
LT Debt$7.38B
Non-Current Liabilities$11.03B
Total Liabilities$12.04B
Total Debt$7.69B
Retained Earnings-$2.91B
Shareholder Equity$3.78B
Shares Outstanding819,762,736
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$373.6M
Investing Cash Flow-$196.8M
Financing Cash Flow-$239.3M
CapEx-$138.7M
Free Cash Flow$234.9M
Depreciation & Amort.$341.1M
Stock-Based Comp$11.7M
Acquisitions / Disposals$50.6M
Investment Activity-$333.0K
Debt Issued/Repaid-$129.8M
Equity Issued/Repaid$0.00
Dividends Paid-$45.0M
Net Change in Cash-$62.5M
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