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Market Cap
$51.34B
Enterprise Val
$51.51B
P/E Ratio
40.79
P/B Ratio
13.02
Trailing PEG (1Y)
2.24
As Of
Apr 15, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$3.94B
Gross Margin44.33%
Profit Margin44.33%
Return on Equity32.83%
Return on Assets25.10%
Current Ratio4.85
Debt/Equity0.11
LT Debt/Equity0.08
Revenue Per Share1.77
Income Statement
Dec 31, 2025
Revenue$2.03B
Cost of Revenue$1.13B
Gross Profit$898.7M
R&D$0.00
SG&A$514.4M
Operating Expenses$514.4M
Operating Income$384.3M
Interest Expense$900.0K
Tax Expense$90.6M
Net Income$294.0M
EPS (Basic)$0.26
EPS (Diluted)$0.25
EBIT$385.5M
EBITDA$430.0M
Consolidated Income$294.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$276.8M
Accounts Receivable$1.25B
Inventory$1.75B
Current Assets$3.47B
LT Investments$0.00
Property, Plant & Equipment$1.44B
Intangibles$0.00
Non-Current Assets$1.58B
Total Assets$5.05B
Accounts Payable$316.8M
Current Debt$131.1M
Current Liabilities$715.6M
LT Debt$310.8M
Non-Current Liabilities$393.7M
Total Liabilities$1.11B
Total Debt$441.9M
Retained Earnings$3.87B
Shareholder Equity$3.94B
Shares Outstanding1,148,035,721
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$368.1M
Investing Cash Flow-$57.9M
Financing Cash Flow-$322.2M
CapEx-$57.7M
Free Cash Flow$310.4M
Depreciation & Amort.$44.5M
Stock-Based Comp$2.2M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$70.0M
Equity Issued/Repaid$400.0K
Dividends Paid-$252.6M
Net Change in Cash-$11.3M
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