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Market Cap
$11.67B
Enterprise Val
$17.07B
P/E Ratio
15.81
P/B Ratio
3.89
Trailing PEG (1Y)
-0.28
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$3.48B
Gross Margin17.46%
Profit Margin17.46%
Return on Equity25.45%
Return on Assets5.17%
Current Ratio1.03
Debt/Equity2.06
LT Debt/Equity1.85
Revenue Per Share27.11
Income Statement
Dec 31, 2025
Revenue$3.13B
Cost of Revenue$2.58B
Gross Profit$546.0M
R&D$0.00
SG&A$164.0M
Operating Expenses$172.0M
Operating Income$374.0M
Interest Expense$95.0M
Tax Expense$73.0M
Net Income$150.0M
EPS (Basic)$1.33
EPS (Diluted)$1.32
EBIT$318.0M
EBITDA$434.0M
Consolidated Income$201.0M
Non-Controlling Interests$51.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$764.0M
Accounts Receivable$1.77B
Inventory$1.58B
Current Assets$4.39B
LT Investments$0.00
Property, Plant & Equipment$5.38B
Intangibles$4.11B
Non-Current Assets$9.88B
Total Assets$14.27B
Accounts Payable$2.64B
Current Debt$611.0M
Current Liabilities$4.27B
LT Debt$5.56B
Non-Current Liabilities$6.53B
Total Liabilities$10.79B
Total Debt$6.17B
Retained Earnings$3.81B
Shareholder Equity$3.00B
Shares Outstanding115,347,894
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$487.0M
Investing Cash Flow-$199.0M
Financing Cash Flow-$681.0M
CapEx-$228.0M
Free Cash Flow$259.0M
Depreciation & Amort.$116.0M
Stock-Based Comp$11.0M
Acquisitions / Disposals$0.00
Investment Activity$4.0M
Debt Issued/Repaid-$444.0M
Equity Issued/Repaid-$191.0M
Dividends Paid-$30.0M
Net Change in Cash-$399.0M
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