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Market Cap
$9.70B
Enterprise Val
$13.76B
P/E Ratio
154.47
P/B Ratio
2.05
Trailing PEG (1Y)
-3.53
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Jan 3, 2026 · Q4 2025
Book Value$4.81B
Gross Margin25.10%
Profit Margin25.10%
Return on Equity1.36%
Return on Assets0.61%
Current Ratio1.50
Debt/Equity0.88
LT Debt/Equity0.85
Revenue Per Share10.81
Income Statement
Jan 3, 2026
Revenue$1.71B
Cost of Revenue$1.28B
Gross Profit$429.2M
R&D$0.00
SG&A$151.9M
Operating Expenses$331.7M
Operating Income$97.4M
Interest Expense$55.5M
Tax Expense-$11.0M
Net Income$56.9M
EPS (Basic)$0.36
EPS (Diluted)$0.35
EBIT$101.4M
EBITDA$241.0M
Consolidated Income$58.9M
Non-Controlling Interests$1.9M
Balance Sheet
Jan 3, 2026
Cash & Equivalents$105.4M
Accounts Receivable$643.2M
Inventory$527.7M
Current Assets$1.55B
LT Investments$2.21B
Property, Plant & Equipment$3.02B
Intangibles$3.30B
Non-Current Assets$8.75B
Total Assets$10.30B
Accounts Payable$371.1M
Current Debt$137.0M
Current Liabilities$1.03B
LT Debt$4.02B
Non-Current Liabilities$4.45B
Total Liabilities$5.49B
Total Debt$4.16B
Retained Earnings$4.07B
Shareholder Equity$4.74B
Shares Outstanding158,186,082
Cash Flow Statement
Jan 3, 2026
Operating Cash Flow$440.6M
Investing Cash Flow-$234.6M
Financing Cash Flow-$208.2M
CapEx-$152.0M
Free Cash Flow$288.6M
Depreciation & Amort.$139.5M
Stock-Based Comp$11.9M
Acquisitions / Disposals-$87.5M
Investment Activity$0.00
Debt Issued/Repaid-$171.3M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash-$651.0K
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