← Back to Research Watchlist
Market Cap
$8.17B
Enterprise Val
$12.39B
P/E Ratio
17.24
P/B Ratio
1.37
Trailing PEG (1Y)
-0.26
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$6.04B
Gross Margin17.13%
Profit Margin17.13%
Return on Equity8.09%
Return on Assets3.16%
Current Ratio1.37
Debt/Equity0.80
LT Debt/Equity0.70
Revenue Per Share17.30
Income Statement
Dec 31, 2025
Revenue$1.97B
Cost of Revenue$1.64B
Gross Profit$338.0M
R&D$58.0M
SG&A$159.0M
Operating Expenses$250.0M
Operating Income$88.0M
Interest Expense$52.0M
Tax Expense-$93.0M
Net Income$105.0M
EPS (Basic)$0.93
EPS (Diluted)$0.92
EBIT$64.0M
EBITDA$195.0M
Consolidated Income$105.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$566.0M
Accounts Receivable$999.0M
Inventory$1.98B
Current Assets$3.65B
LT Investments$0.00
Property, Plant & Equipment$5.73B
Intangibles$4.64B
Non-Current Assets$11.21B
Total Assets$14.86B
Accounts Payable$2.07B
Current Debt$586.0M
Current Liabilities$2.65B
LT Debt$4.20B
Non-Current Liabilities$6.17B
Total Liabilities$8.82B
Total Debt$4.79B
Retained Earnings$10.11B
Shareholder Equity$5.96B
Shares Outstanding114,069,800
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$502.0M
Investing Cash Flow-$47.0M
Financing Cash Flow-$382.0M
CapEx-$112.0M
Free Cash Flow$390.0M
Depreciation & Amort.$131.0M
Stock-Based Comp$0.00
Acquisitions / Disposals$38.0M
Investment Activity$0.00
Debt Issued/Repaid-$290.0M
Equity Issued/Repaid$0.00
Dividends Paid-$94.0M
Net Change in Cash$77.0M
Data cached · Meta live · Daily live · Statements live · TTL 24h
