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Market Cap
$10.81B
Enterprise Val
$11.81B
P/E Ratio
31.23
P/B Ratio
4.93
Trailing PEG (1Y)
-0.23
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$2.25B
Gross Margin34.79%
Profit Margin34.79%
Return on Equity15.81%
Return on Assets6.10%
Current Ratio2.03
Debt/Equity0.80
LT Debt/Equity0.76
Revenue Per Share9.61
Income Statement
Dec 31, 2025
Revenue$1.22B
Cost of Revenue$797.0M
Gross Profit$425.2M
R&D$0.00
SG&A$247.9M
Operating Expenses$383.1M
Operating Income$42.2M
Interest Expense$19.6M
Tax Expense$28.5M
Net Income-$29.0M
EPS (Basic)$-0.21
EPS (Diluted)$-0.21
EBIT$19.1M
EBITDA$41.9M
Consolidated Income-$21.7M
Non-Controlling Interests$7.3M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$760.2M
Accounts Receivable$1.03B
Inventory$789.9M
Current Assets$3.04B
LT Investments$0.00
Property, Plant & Equipment$732.8M
Intangibles$1.59B
Non-Current Assets$2.67B
Total Assets$5.71B
Accounts Payable$554.2M
Current Debt$85.5M
Current Liabilities$1.50B
LT Debt$1.67B
Non-Current Liabilities$1.95B
Total Liabilities$3.45B
Total Debt$1.76B
Retained Earnings$4.26B
Shareholder Equity$2.19B
Shares Outstanding127,115,509
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$174.0K
Investing Cash Flow-$80.7M
Financing Cash Flow$4.0M
CapEx-$14.9M
Free Cash Flow-$15.1M
Depreciation & Amort.$22.8M
Stock-Based Comp$12.5M
Acquisitions / Disposals-$65.8M
Investment Activity$0.00
Debt Issued/Repaid$92.8M
Equity Issued/Repaid-$56.9M
Dividends Paid-$27.0M
Net Change in Cash-$73.7M
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