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Market Cap
$4.31B
Enterprise Val
$10.15B
P/E Ratio
13.26
P/B Ratio
1.55
Trailing PEG (1Y)
-0.27
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$2.79B
Gross Margin15.67%
Profit Margin15.67%
Return on Equity10.87%
Return on Assets3.18%
Current Ratio1.08
Debt/Equity2.10
LT Debt/Equity1.32
Revenue Per Share441.78
Income Statement
Dec 31, 2025
Revenue$5.58B
Cost of Revenue$4.71B
Gross Profit$874.5M
R&D$0.00
SG&A$627.3M
Operating Expenses$735.1M
Operating Income$139.4M
Interest Expense$77.0M
Tax Expense$19.4M
Net Income$43.6M
EPS (Basic)$3.68
EPS (Diluted)$3.67
EBIT$140.0M
EBITDA$171.5M
Consolidated Income$43.6M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$32.5M
Accounts Receivable$634.8M
Inventory$2.74B
Current Assets$3.66B
LT Investments$0.00
Property, Plant & Equipment$3.41B
Intangibles$3.14B
Non-Current Assets$6.69B
Total Assets$10.35B
Accounts Payable$732.8M
Current Debt$2.20B
Current Liabilities$3.40B
LT Debt$3.67B
Non-Current Liabilities$4.16B
Total Liabilities$7.56B
Total Debt$5.87B
Retained Earnings$4.42B
Shareholder Equity$2.79B
Shares Outstanding12,630,617
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$129.2M
Investing Cash Flow-$12.2M
Financing Cash Flow-$115.6M
CapEx-$13.7M
Free Cash Flow$115.5M
Depreciation & Amort.$31.5M
Stock-Based Comp$6.5M
Acquisitions / Disposals$1.4M
Investment Activity$0.00
Debt Issued/Repaid$192.1M
Equity Issued/Repaid-$298.9M
Dividends Paid-$6.1M
Net Change in Cash$1.7M
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