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Market Cap
$8.25B
Enterprise Val
$8.23B
P/E Ratio
21.01
P/B Ratio
3.09
Trailing PEG (1Y)
-0.84
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$2.69B
Gross Margin35.13%
Profit Margin35.13%
Return on Equity14.72%
Return on Assets7.96%
Current Ratio1.62
Debt/Equity0.15
LT Debt/Equity0.02
Revenue Per Share14.67
Income Statement
Dec 31, 2025
Revenue$962.7M
Cost of Revenue$624.5M
Gross Profit$338.2M
R&D$0.00
SG&A$151.3M
Operating Expenses$231.9M
Operating Income$106.3M
Interest Expense$17.0M
Tax Expense$17.3M
Net Income$74.3M
EPS (Basic)$1.14
EPS (Diluted)$1.14
EBIT$108.6M
EBITDA$185.2M
Consolidated Income$74.3M
Non-Controlling Interests-$74.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$402.4M
Accounts Receivable$803.8M
Inventory$537.8M
Current Assets$1.89B
LT Investments$131.0M
Property, Plant & Equipment$1.74B
Intangibles$1.33B
Non-Current Assets$3.36B
Total Assets$5.25B
Accounts Payable$822.9M
Current Debt$343.5M
Current Liabilities$1.17B
LT Debt$47.9M
Non-Current Liabilities$1.40B
Total Liabilities$2.57B
Total Debt$391.5M
Retained Earnings$2.64B
Shareholder Equity$2.67B
Shares Outstanding65,619,154
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$183.7M
Investing Cash Flow-$116.3M
Financing Cash Flow$76.8M
CapEx-$85.4M
Free Cash Flow$98.3M
Depreciation & Amort.$76.6M
Stock-Based Comp$7.2M
Acquisitions / Disposals-$32.0M
Investment Activity$1.8M
Debt Issued/Repaid$284.6M
Equity Issued/Repaid-$171.0M
Dividends Paid-$31.5M
Net Change in Cash$147.3M
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