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Market Cap
$23.31B
Enterprise Val
$25.10B
P/E Ratio
31.63
P/B Ratio
5.82
Trailing PEG (1Y)
-1.52
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$4.00B
Gross Margin45.85%
Profit Margin45.85%
Return on Equity17.16%
Return on Assets8.23%
Current Ratio1.07
Debt/Equity0.55
LT Debt/Equity0.55
Revenue Per Share6.85
Income Statement
Dec 31, 2025
Revenue$1.64B
Cost of Revenue$890.4M
Gross Profit$753.8M
R&D$0.00
SG&A$487.8M
Operating Expenses$487.8M
Operating Income$266.0M
Interest Expense$24.6M
Tax Expense$44.6M
Net Income$143.5M
EPS (Basic)$0.61
EPS (Diluted)$0.61
EBIT$212.7M
EBITDA$278.5M
Consolidated Income$143.5M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$409.0M
Accounts Receivable$593.4M
Inventory$534.8M
Current Assets$1.60B
LT Investments$10.3M
Property, Plant & Equipment$822.8M
Intangibles$6.14B
Non-Current Assets$7.32B
Total Assets$8.91B
Accounts Payable$732.4M
Current Debt$0.00
Current Liabilities$1.50B
LT Debt$2.21B
Non-Current Liabilities$3.41B
Total Liabilities$4.91B
Total Debt$2.21B
Retained Earnings$6.77B
Shareholder Equity$4.00B
Shares Outstanding240,130,071
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$363.4M
Investing Cash Flow$108.4M
Financing Cash Flow-$368.5M
CapEx-$55.2M
Free Cash Flow$308.2M
Depreciation & Amort.$65.8M
Stock-Based Comp$13.8M
Acquisitions / Disposals$160.7M
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$297.5M
Dividends Paid-$70.8M
Net Change in Cash$103.7M
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