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Market Cap
$9.96B
Enterprise Val
$14.88B
P/E Ratio
22.88
P/B Ratio
2.29
Trailing PEG (1Y)
-0.28
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$4.35B
Gross Margin29.84%
Profit Margin29.84%
Return on Equity10.11%
Return on Assets3.82%
Current Ratio1.86
Debt/Equity1.17
LT Debt/Equity1.14
Revenue Per Share30.37
Income Statement
Dec 31, 2025
Revenue$3.36B
Cost of Revenue$2.36B
Gross Profit$1.00B
R&D$0.00
SG&A$940.2M
Operating Expenses$940.2M
Operating Income$61.8M
Interest Expense$67.8M
Tax Expense-$37.5M
Net Income$31.5M
EPS (Basic)$0.30
EPS (Diluted)$0.29
EBIT$61.8M
EBITDA$213.1M
Consolidated Income$31.5M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$181.8M
Accounts Receivable$1.39B
Inventory$1.09B
Current Assets$2.93B
LT Investments$0.00
Property, Plant & Equipment$2.83B
Intangibles$5.32B
Non-Current Assets$8.31B
Total Assets$11.24B
Accounts Payable$714.7M
Current Debt$125.5M
Current Liabilities$1.57B
LT Debt$4.97B
Non-Current Liabilities$5.31B
Total Liabilities$6.89B
Total Debt$5.10B
Retained Earnings$153.9M
Shareholder Equity$4.35B
Shares Outstanding110,580,581
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$194.8M
Investing Cash Flow-$305.2M
Financing Cash Flow-$4.0M
CapEx-$85.7M
Free Cash Flow$109.1M
Depreciation & Amort.$151.3M
Stock-Based Comp$6.7M
Acquisitions / Disposals-$218.8M
Investment Activity-$664.0K
Debt Issued/Repaid-$696.0K
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash-$114.4M
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