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Market Cap
$8.90B
Enterprise Val
$8.90B
P/E Ratio
16.29
P/B Ratio
4.79
Trailing PEG (1Y)
0.81
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.86B
Gross Margin38.40%
Profit Margin38.40%
Return on Equity29.51%
Return on Assets17.03%
Current Ratio1.50
Debt/Equity0.10
LT Debt/Equity0.08
Revenue Per Share6.55
Income Statement
Dec 31, 2025
Revenue$912.5M
Cost of Revenue$562.1M
Gross Profit$350.4M
R&D$0.00
SG&A$186.6M
Operating Expenses$186.6M
Operating Income$163.8M
Interest Expense$2.4M
Tax Expense$35.2M
Net Income$125.4M
EPS (Basic)$0.90
EPS (Diluted)$0.90
EBIT$163.0M
EBITDA$185.3M
Consolidated Income$125.4M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$174.5M
Accounts Receivable$582.3M
Inventory$479.3M
Current Assets$1.29B
LT Investments$0.00
Property, Plant & Equipment$681.4M
Intangibles$1.07B
Non-Current Assets$1.85B
Total Assets$3.14B
Accounts Payable$504.1M
Current Debt$42.3M
Current Liabilities$862.5M
LT Debt$149.8M
Non-Current Liabilities$422.3M
Total Liabilities$1.28B
Total Debt$192.1M
Retained Earnings$3.95B
Shareholder Equity$1.86B
Shares Outstanding139,237,818
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$183.1M
Investing Cash Flow-$16.3M
Financing Cash Flow-$146.5M
CapEx-$17.6M
Free Cash Flow$165.5M
Depreciation & Amort.$22.3M
Stock-Based Comp$2.5M
Acquisitions / Disposals$0.00
Investment Activity$1.3M
Debt Issued/Repaid-$30.8M
Equity Issued/Repaid-$65.1M
Dividends Paid-$50.6M
Net Change in Cash$21.8M
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