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Market Cap
$20.25B
Enterprise Val
$22.41B
P/E Ratio
-70.33
P/B Ratio
5.94
Trailing PEG (1Y)
-0.05
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$3.41B
Gross Margin32.03%
Profit Margin32.03%
Return on Equity-8.97%
Return on Assets-3.36%
Current Ratio1.50
Debt/Equity0.90
LT Debt/Equity0.87
Revenue Per Share5.09
Income Statement
Dec 31, 2025
Revenue$2.12B
Cost of Revenue$1.44B
Gross Profit$678.0M
R&D$0.00
SG&A$514.0M
Operating Expenses$514.0M
Operating Income$164.0M
Interest Expense$32.0M
Tax Expense$32.0M
Net Income$97.0M
EPS (Basic)$-1.13
EPS (Diluted)$-1.12
EBIT$161.0M
EBITDA$274.0M
Consolidated Income$97.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$912.0M
Accounts Receivable$1.56B
Inventory$145.0M
Current Assets$3.23B
LT Investments$0.00
Property, Plant & Equipment$698.0M
Intangibles$4.75B
Non-Current Assets$5.71B
Total Assets$8.94B
Accounts Payable$526.0M
Current Debt$103.0M
Current Liabilities$2.15B
LT Debt$2.97B
Non-Current Liabilities$3.38B
Total Liabilities$5.53B
Total Debt$3.07B
Retained Earnings$517.0M
Shareholder Equity$3.41B
Shares Outstanding415,905,916
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$382.0M
Investing Cash Flow-$23.0M
Financing Cash Flow-$5.0M
CapEx-$11.0M
Free Cash Flow$371.0M
Depreciation & Amort.$113.0M
Stock-Based Comp$13.0M
Acquisitions / Disposals-$12.0M
Investment Activity$0.00
Debt Issued/Repaid-$2.0M
Equity Issued/Repaid-$1.0M
Dividends Paid$0.00
Net Change in Cash$357.0M
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