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Market Cap
$12.79B
Enterprise Val
$16.32B
P/E Ratio
18.59
P/B Ratio
5.71
Trailing PEG (1Y)
—
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$2.24B
Gross Margin28.65%
Profit Margin28.65%
Return on Equity31.18%
Return on Assets7.96%
Current Ratio1.13
Debt/Equity1.66
LT Debt/Equity1.43
Revenue Per Share29.38
Income Statement
Dec 31, 2025
Revenue$2.27B
Cost of Revenue$1.62B
Gross Profit$650.7M
R&D$0.00
SG&A$369.2M
Operating Expenses$369.2M
Operating Income$281.5M
Interest Expense$37.2M
Tax Expense$41.4M
Net Income$166.4M
EPS (Basic)$2.17
EPS (Diluted)$2.15
EBIT$245.0M
EBITDA$330.5M
Consolidated Income$166.4M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$202.8M
Accounts Receivable$1.50B
Inventory$975.8M
Current Assets$2.99B
LT Investments$0.00
Property, Plant & Equipment$1.61B
Intangibles$3.10B
Non-Current Assets$5.81B
Total Assets$8.80B
Accounts Payable$1.26B
Current Debt$522.9M
Current Liabilities$2.65B
LT Debt$3.21B
Non-Current Liabilities$3.91B
Total Liabilities$6.56B
Total Debt$3.73B
Retained Earnings$5.60B
Shareholder Equity$2.24B
Shares Outstanding77,295,394
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$376.8M
Investing Cash Flow-$491.4M
Financing Cash Flow-$219.3M
CapEx-$73.2M
Free Cash Flow$303.6M
Depreciation & Amort.$85.5M
Stock-Based Comp$5.2M
Acquisitions / Disposals-$391.1M
Investment Activity-$27.1M
Debt Issued/Repaid-$60.9M
Equity Issued/Repaid-$118.7M
Dividends Paid-$72.4M
Net Change in Cash-$333.5M
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