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Market Cap
$8.56B
Enterprise Val
$11.18B
P/E Ratio
44.92
P/B Ratio
4.57
Trailing PEG (1Y)
0.14
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.89B
Gross Margin11.62%
Profit Margin11.62%
Return on Equity10.71%
Return on Assets3.14%
Current Ratio1.57
Debt/Equity1.44
LT Debt/Equity1.39
Revenue Per Share19.69
Income Statement
Dec 31, 2025
Revenue$3.55B
Cost of Revenue$3.14B
Gross Profit$412.5M
R&D$0.00
SG&A$304.4M
Operating Expenses$304.4M
Operating Income$108.1M
Interest Expense$38.5M
Tax Expense$20.0M
Net Income$77.1M
EPS (Basic)$0.38
EPS (Diluted)$0.35
EBIT$135.6M
EBITDA$175.2M
Consolidated Income$77.3M
Non-Controlling Interests$240.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$88.4M
Accounts Receivable$989.7M
Inventory$815.2M
Current Assets$2.89B
LT Investments$0.00
Property, Plant & Equipment$376.3M
Intangibles$3.10B
Non-Current Assets$3.52B
Total Assets$6.41B
Accounts Payable$1.22B
Current Debt$102.1M
Current Liabilities$1.85B
LT Debt$2.61B
Non-Current Liabilities$2.68B
Total Liabilities$4.53B
Total Debt$2.71B
Retained Earnings-$74.6M
Shareholder Equity$1.88B
Shares Outstanding180,352,297
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$231.6M
Investing Cash Flow-$233.9M
Financing Cash Flow-$50.5M
CapEx-$37.7M
Free Cash Flow$193.9M
Depreciation & Amort.$39.5M
Stock-Based Comp$14.4M
Acquisitions / Disposals-$196.3M
Investment Activity$0.00
Debt Issued/Repaid-$15.8M
Equity Issued/Repaid-$32.6M
Dividends Paid$0.00
Net Change in Cash-$52.8M
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