← Back to Research Watchlist
Market Cap
$3.25B
Enterprise Val
$2.93B
P/E Ratio
18.32
P/B Ratio
1.90
Trailing PEG (1Y)
-4.66
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.71B
Gross Margin51.55%
Profit Margin51.55%
Return on Equity10.53%
Return on Assets6.31%
Current Ratio2.59
Debt/Equity0.28
LT Debt/Equity0.23
Revenue Per Share19.86
Income Statement
Dec 31, 2025
Revenue$1.07B
Cost of Revenue$518.5M
Gross Profit$551.7M
R&D$0.00
SG&A$441.5M
Operating Expenses$435.0M
Operating Income$116.7M
Interest Expense$0.00
Tax Expense$27.2M
Net Income$93.2M
EPS (Basic)$1.71
EPS (Diluted)$1.71
EBIT$120.3M
EBITDA$158.4M
Consolidated Income$93.2M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$442.0M
Accounts Receivable$403.2M
Inventory$689.5M
Current Assets$1.97B
LT Investments$0.00
Property, Plant & Equipment$704.6M
Intangibles$76.9M
Non-Current Assets$956.0M
Total Assets$2.93B
Accounts Payable$385.6M
Current Debt$88.5M
Current Liabilities$760.8M
LT Debt$389.2M
Non-Current Liabilities$457.5M
Total Liabilities$1.22B
Total Debt$477.7M
Retained Earnings$1.78B
Shareholder Equity$1.71B
Shares Outstanding53,888,892
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$616.3M
Investing Cash Flow-$359.8M
Financing Cash Flow-$45.3M
CapEx-$19.5M
Free Cash Flow$596.8M
Depreciation & Amort.$38.0M
Stock-Based Comp$6.2M
Acquisitions / Disposals$0.00
Investment Activity-$340.3M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$29.1M
Dividends Paid-$16.1M
Net Change in Cash$213.2M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
