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Market Cap
$38.94B
Enterprise Val
$38.30B
P/E Ratio
30.59
P/B Ratio
10.60
Trailing PEG (1Y)
0.58
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$3.67B
Gross Margin19.75%
Profit Margin19.75%
Return on Equity39.13%
Return on Assets14.80%
Current Ratio1.22
Debt/Equity0.13
LT Debt/Equity0.10
Revenue Per Share100.82
Income Statement
Dec 31, 2025
Revenue$4.51B
Cost of Revenue$3.62B
Gross Profit$891.2M
R&D$0.00
SG&A$462.3M
Operating Expenses$317.4M
Operating Income$573.8M
Interest Expense$12.0M
Tax Expense$143.2M
Net Income$434.6M
EPS (Basic)$9.71
EPS (Diluted)$9.66
EBIT$589.8M
EBITDA$639.9M
Consolidated Income$434.6M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.11B
Accounts Receivable$4.24B
Inventory$126.3M
Current Assets$5.94B
LT Investments$0.00
Property, Plant & Equipment$692.3M
Intangibles$2.52B
Non-Current Assets$3.35B
Total Assets$9.29B
Accounts Payable$1.23B
Current Debt$99.2M
Current Liabilities$4.86B
LT Debt$369.0M
Non-Current Liabilities$751.5M
Total Liabilities$5.62B
Total Debt$468.2M
Retained Earnings$6.01B
Shareholder Equity$3.67B
Shares Outstanding44,765,864
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$524.4M
Investing Cash Flow$104.1M
Financing Cash Flow-$168.7M
CapEx-$30.9M
Free Cash Flow$493.5M
Depreciation & Amort.$50.0M
Stock-Based Comp-$1.2M
Acquisitions / Disposals$135.0M
Investment Activity$0.00
Debt Issued/Repaid-$610.0K
Equity Issued/Repaid-$154.1M
Dividends Paid-$11.2M
Net Change in Cash$455.7M
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