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Market Cap
$5.36B
Enterprise Val
$8.94B
P/E Ratio
-10.11
P/B Ratio
0.96
Trailing PEG (1Y)
0.11
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$5.57B
Gross Margin31.49%
Profit Margin31.49%
Return on Equity-9.02%
Return on Assets-4.37%
Current Ratio1.78
Debt/Equity0.71
LT Debt/Equity0.70
Revenue Per Share2.44
Income Statement
Dec 31, 2025
Revenue$1.66B
Cost of Revenue$1.14B
Gross Profit$523.9M
R&D$0.00
SG&A$392.4M
Operating Expenses$392.4M
Operating Income$131.5M
Interest Expense$40.0M
Tax Expense$28.4M
Net Income$52.4M
EPS (Basic)$0.08
EPS (Diluted)$0.08
EBIT$120.8M
EBITDA$224.1M
Consolidated Income$52.4M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$365.4M
Accounts Receivable$1.07B
Inventory$818.2M
Current Assets$2.45B
LT Investments$0.00
Property, Plant & Equipment$766.8M
Intangibles$8.18B
Non-Current Assets$9.34B
Total Assets$11.79B
Accounts Payable$741.7M
Current Debt$30.8M
Current Liabilities$1.38B
LT Debt$3.92B
Non-Current Liabilities$4.85B
Total Liabilities$6.23B
Total Debt$3.95B
Retained Earnings$1.67B
Shareholder Equity$5.57B
Shares Outstanding681,814,859
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$152.7M
Investing Cash Flow-$39.7M
Financing Cash Flow$700.0K
CapEx-$35.5M
Free Cash Flow$117.2M
Depreciation & Amort.$103.3M
Stock-Based Comp$11.3M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$90.9M
Equity Issued/Repaid-$75.1M
Dividends Paid$0.00
Net Change in Cash$113.6M
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