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Market Cap
$1.42B
Enterprise Val
$1.79B
P/E Ratio
-15.92
P/B Ratio
0.63
Trailing PEG (1Y)
0.02
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$2.24B
Gross Margin5.21%
Profit Margin5.21%
Return on Equity-6.23%
Return on Assets-4.00%
Current Ratio2.34
Debt/Equity0.24
LT Debt/Equity0.24
Revenue Per Share9.13
Income Statement
Dec 31, 2025
Revenue$959.0M
Cost of Revenue$909.0M
Gross Profit$50.0M
R&D$0.00
SG&A$226.0M
Operating Expenses$237.0M
Operating Income-$187.0M
Interest Expense$0.00
Tax Expense-$33.0M
Net Income-$161.0M
EPS (Basic)$-1.42
EPS (Diluted)$-1.42
EBIT-$194.0M
EBITDA-$150.0M
Consolidated Income-$161.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$164.0M
Accounts Receivable$874.0M
Inventory$1.19B
Current Assets$2.28B
LT Investments$0.00
Property, Plant & Equipment$424.0M
Intangibles$1.18B
Non-Current Assets$1.65B
Total Assets$3.92B
Accounts Payable$653.0M
Current Debt$0.00
Current Liabilities$974.0M
LT Debt$540.0M
Non-Current Liabilities$712.0M
Total Liabilities$1.69B
Total Debt$540.0M
Retained Earnings-$836.0M
Shareholder Equity$2.23B
Shares Outstanding105,011,966
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$83.0M
Investing Cash Flow-$571.0M
Financing Cash Flow$384.0M
CapEx-$7.0M
Free Cash Flow$76.0M
Depreciation & Amort.$44.0M
Stock-Based Comp$17.0M
Acquisitions / Disposals-$566.0M
Investment Activity$0.00
Debt Issued/Repaid$411.0M
Equity Issued/Repaid-$10.0M
Dividends Paid$0.00
Net Change in Cash-$102.0M
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