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Market Cap
$1.96B
Enterprise Val
-$4.76B
P/E Ratio
1.73
P/B Ratio
0.27
Trailing PEG (1Y)
-0.02
As Of
Apr 15, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$7.58B
Gross Margin40.51%
Profit Margin40.51%
Return on Equity16.76%
Return on Assets10.89%
Current Ratio3.11
Debt/Equity0.17
LT Debt/Equity0.12
Revenue Per Share15.65
Income Statement
Dec 31, 2025
Revenue$2.97B
Cost of Revenue$1.77B
Gross Profit$1.21B
R&D$0.00
SG&A$1.01B
Operating Expenses$1.24B
Operating Income-$35.5M
Interest Expense$0.00
Tax Expense$38.1M
Net Income$28.5M
EPS (Basic)$0.15
EPS (Diluted)$0.15
EBIT$66.6M
Consolidated Income$33.9M
Non-Controlling Interests$5.4M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$7.89B
Accounts Receivable$148.0M
Inventory$228.0M
Current Assets$8.85B
LT Investments$2.1M
Property, Plant & Equipment$1.86B
Intangibles$110.1M
Non-Current Assets$2.61B
Total Assets$11.46B
Accounts Payable$629.8M
Current Debt$424.4M
Current Liabilities$2.85B
LT Debt$849.9M
Non-Current Liabilities$1.04B
Total Liabilities$3.89B
Total Debt$1.27B
Retained Earnings$3.89B
Shareholder Equity$7.34B
Shares Outstanding190,101,049
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$216.5M
Investing Cash Flow-$320.2M
Financing Cash Flow-$1.20B
CapEx$0.00
Free Cash Flow$216.5M
Net Change in Cash-$1.25B
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