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Market Cap
$6.33B
Enterprise Val
$8.87B
P/E Ratio
16.75
P/B Ratio
2.70
Trailing PEG (1Y)
-0.30
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$2.39B
Gross Margin33.44%
Profit Margin33.44%
Return on Equity16.86%
Return on Assets4.95%
Current Ratio2.06
Debt/Equity1.36
LT Debt/Equity1.36
Revenue Per Share5.92
Income Statement
Dec 31, 2025
Revenue$1.26B
Cost of Revenue$840.0M
Gross Profit$422.0M
R&D$16.0M
SG&A$198.0M
Operating Expenses$260.0M
Operating Income$162.0M
Interest Expense$42.0M
Tax Expense$59.0M
Net Income$60.0M
EPS (Basic)$0.28
EPS (Diluted)$0.28
EBIT$161.0M
EBITDA$238.0M
Consolidated Income$60.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$660.0M
Accounts Receivable$1.23B
Inventory$756.0M
Current Assets$2.82B
LT Investments$0.00
Property, Plant & Equipment$1.30B
Intangibles$2.94B
Non-Current Assets$4.78B
Total Assets$7.60B
Accounts Payable$637.0M
Current Debt$20.0M
Current Liabilities$1.37B
LT Debt$3.18B
Non-Current Liabilities$3.84B
Total Liabilities$5.21B
Total Debt$3.20B
Retained Earnings$2.06B
Shareholder Equity$2.35B
Shares Outstanding213,340,170
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$344.0M
Investing Cash Flow-$90.0M
Financing Cash Flow-$206.0M
CapEx-$58.0M
Free Cash Flow$286.0M
Depreciation & Amort.$77.0M
Stock-Based Comp$6.0M
Acquisitions / Disposals-$42.0M
Investment Activity-$3.0M
Debt Issued/Repaid-$205.0M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash$48.0M
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