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Market Cap
$52.71B
Enterprise Val
$54.53B
P/E Ratio
35.61
P/B Ratio
4.96
Trailing PEG (1Y)
9.91
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$10.63B
Gross Margin36.05%
Profit Margin36.05%
Return on Equity14.26%
Return on Assets9.49%
Current Ratio1.06
Debt/Equity0.21
LT Debt/Equity0.10
Revenue Per Share8.68
Income Statement
Dec 31, 2025
Revenue$2.00B
Cost of Revenue$1.28B
Gross Profit$720.4M
R&D$0.00
SG&A$214.9M
Operating Expenses$214.9M
Operating Income$505.5M
Interest Expense$22.9M
Tax Expense$75.4M
Net Income$398.6M
EPS (Basic)$1.73
EPS (Diluted)$1.73
EBIT$496.9M
EBITDA$602.5M
Consolidated Income$398.6M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$458.0M
Accounts Receivable$1.12B
Inventory$1.11B
Current Assets$3.02B
LT Investments$620.2M
Property, Plant & Equipment$1.13B
Intangibles$11.30B
Non-Current Assets$13.05B
Total Assets$16.07B
Accounts Payable$618.0M
Current Debt$1.21B
Current Liabilities$2.84B
LT Debt$1.07B
Non-Current Liabilities$2.60B
Total Liabilities$5.44B
Total Debt$2.28B
Retained Earnings$12.25B
Shareholder Equity$10.63B
Shares Outstanding230,203,873
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$584.3M
Investing Cash Flow-$57.0M
Financing Cash Flow-$509.7M
CapEx-$57.0M
Free Cash Flow$527.3M
Depreciation & Amort.$105.7M
Stock-Based Comp$12.5M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$181.3M
Equity Issued/Repaid-$255.6M
Dividends Paid-$71.0M
Net Change in Cash$18.7M
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