← Back to Research Watchlist
Market Cap
$12.43B
Enterprise Val
$17.13B
P/E Ratio
20.65
P/B Ratio
-3.19
Trailing PEG (1Y)
2.21
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 28, 2025 · Q4 2025
Book Value-$3.90B
Gross Margin39.69%
Profit Margin39.69%
Return on Equity-15.28%
Return on Assets34.06%
Current Ratio1.65
Debt/Equity-1.29
LT Debt/Equity-1.28
Revenue Per Share45.45
Income Statement
Dec 28, 2025
Revenue$1.54B
Cost of Revenue$926.2M
Gross Profit$609.5M
R&D$0.00
SG&A$142.3M
Operating Expenses$313.9M
Operating Income$295.7M
Interest Expense$60.7M
Tax Expense$48.8M
Net Income$181.6M
EPS (Basic)$5.38
EPS (Diluted)$5.35
EBIT$291.1M
EBITDA$318.8M
Consolidated Income$181.6M
Non-Controlling Interests$0.00
Balance Sheet
Dec 28, 2025
Cash & Equivalents$341.8M
Accounts Receivable$316.0M
Inventory$79.2M
Current Assets$894.2M
LT Investments$61.0M
Property, Plant & Equipment$543.5M
Intangibles$170.0M
Non-Current Assets$822.3M
Total Assets$1.72B
Accounts Payable$135.0M
Current Debt$53.7M
Current Liabilities$541.6M
LT Debt$4.99B
Non-Current Liabilities$5.08B
Total Liabilities$5.62B
Total Debt$5.05B
Retained Earnings-$3.90B
Shareholder Equity-$3.90B
Shares Outstanding33,786,218
Cash Flow Statement
Dec 28, 2025
Operating Cash Flow$239.8M
Investing Cash Flow-$64.1M
Financing Cash Flow-$193.9M
CapEx-$63.9M
Free Cash Flow$175.9M
Depreciation & Amort.$27.7M
Stock-Based Comp$12.6M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$1.8M
Equity Issued/Repaid-$74.1M
Dividends Paid-$117.4M
Net Change in Cash-$17.9M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
