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Market Cap
$7.41B
Enterprise Val
$13.70B
P/E Ratio
11.41
P/B Ratio
3.16
Trailing PEG (1Y)
6.69
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$2.34B
Gross Margin17.53%
Profit Margin17.53%
Return on Equity26.70%
Return on Assets4.68%
Current Ratio0.84
Debt/Equity2.71
LT Debt/Equity2.57
Revenue Per Share189.99
Income Statement
Dec 31, 2025
Revenue$6.93B
Cost of Revenue$5.71B
Gross Profit$1.21B
R&D$0.00
SG&A$835.5M
Operating Expenses$912.8M
Operating Income$302.0M
Interest Expense$95.9M
Tax Expense$52.4M
Net Income$172.1M
EPS (Basic)$4.77
EPS (Diluted)$4.68
EBIT$320.4M
EBITDA$381.9M
Consolidated Income$172.1M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$58.6M
Accounts Receivable$948.4M
Inventory$3.40B
Current Assets$4.65B
LT Investments$2.14B
Property, Plant & Equipment$4.41B
Intangibles$2.44B
Non-Current Assets$9.74B
Total Assets$14.39B
Accounts Payable$4.20B
Current Debt$338.5M
Current Liabilities$5.54B
LT Debt$6.02B
Non-Current Liabilities$6.51B
Total Liabilities$12.05B
Total Debt$6.36B
Retained Earnings$5.98B
Shareholder Equity$2.34B
Shares Outstanding36,472,177
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$150.5M
Investing Cash Flow-$157.4M
Financing Cash Flow-$33.3M
CapEx-$86.3M
Free Cash Flow$64.2M
Depreciation & Amort.$61.5M
Stock-Based Comp$11.0M
Acquisitions / Disposals-$110.7M
Investment Activity$3.3M
Debt Issued/Repaid$328.6M
Equity Issued/Repaid-$361.7M
Dividends Paid$0.00
Net Change in Cash-$40.2M
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