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Market Cap
$5.32B
Enterprise Val
$6.80B
P/E Ratio
-65.55
P/B Ratio
4.12
Trailing PEG (1Y)
0.93
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.29B
Gross Margin54.68%
Profit Margin54.68%
Return on Equity-5.37%
Return on Assets-1.81%
Current Ratio1.27
Debt/Equity1.25
LT Debt/Equity1.18
Revenue Per Share18.45
Income Statement
Dec 31, 2025
Revenue$957.6M
Cost of Revenue$434.0M
Gross Profit$523.7M
R&D$0.00
SG&A$377.3M
Operating Expenses$377.3M
Operating Income$146.4M
Interest Expense$21.3M
Tax Expense$22.1M
Net Income$105.2M
EPS (Basic)$1.88
EPS (Diluted)$1.88
EBIT$148.5M
EBITDA$169.5M
Consolidated Income$105.2M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$133.9M
Accounts Receivable$300.3M
Inventory$368.7M
Current Assets$885.9M
LT Investments$0.00
Property, Plant & Equipment$576.9M
Intangibles$1.73B
Non-Current Assets$3.29B
Total Assets$4.17B
Accounts Payable$266.1M
Current Debt$85.8M
Current Liabilities$700.1M
LT Debt$1.53B
Non-Current Liabilities$2.18B
Total Liabilities$2.88B
Total Debt$1.61B
Retained Earnings$3.48B
Shareholder Equity$1.29B
Shares Outstanding51,915,657
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$252.5M
Investing Cash Flow-$6.1M
Financing Cash Flow-$270.2M
CapEx-$6.1M
Free Cash Flow$246.4M
Depreciation & Amort.$20.9M
Stock-Based Comp$8.2M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$90.0M
Equity Issued/Repaid-$180.2M
Dividends Paid$0.00
Net Change in Cash-$23.6M
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