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Market Cap
$11.86B
Enterprise Val
$13.48B
P/E Ratio
18.42
P/B Ratio
5.74
Trailing PEG (1Y)
5.10
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$2.07B
Gross Margin44.47%
Profit Margin44.47%
Return on Equity34.76%
Return on Assets12.92%
Current Ratio1.84
Debt/Equity0.96
LT Debt/Equity0.96
Revenue Per Share12.01
Income Statement
Dec 31, 2025
Revenue$1.03B
Cost of Revenue$573.7M
Gross Profit$459.5M
R&D$0.00
SG&A$249.9M
Operating Expenses$249.9M
Operating Income$209.6M
Interest Expense$25.1M
Tax Expense$36.4M
Net Income$147.5M
EPS (Basic)$1.72
EPS (Diluted)$1.71
EBIT$209.0M
EBITDA$243.6M
Consolidated Income$147.5M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$356.2M
Accounts Receivable$437.7M
Inventory$519.0M
Current Assets$1.39B
LT Investments$0.00
Property, Plant & Equipment$444.6M
Intangibles$2.74B
Non-Current Assets$3.83B
Total Assets$5.22B
Accounts Payable$244.8M
Current Debt$200.0K
Current Liabilities$755.4M
LT Debt$1.98B
Non-Current Liabilities$2.40B
Total Liabilities$3.16B
Total Debt$1.98B
Retained Earnings$2.24B
Shareholder Equity$2.07B
Shares Outstanding86,031,953
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$240.1M
Investing Cash Flow-$36.2M
Financing Cash Flow-$151.5M
CapEx-$39.6M
Free Cash Flow$200.5M
Depreciation & Amort.$34.6M
Stock-Based Comp$29.8M
Acquisitions / Disposals$1.8M
Investment Activity$0.00
Debt Issued/Repaid-$217.6M
Equity Issued/Repaid$23.6M
Dividends Paid-$43.9M
Net Change in Cash$53.5M
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