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Market Cap
$2.02B
Enterprise Val
$8.48B
P/E Ratio
-1.19
P/B Ratio
0.62
Trailing PEG (1Y)
-0.03
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$3.40B
Gross Margin20.89%
Profit Margin20.89%
Return on Equity-41.76%
Return on Assets-8.25%
Current Ratio1.06
Debt/Equity2.24
LT Debt/Equity1.91
Revenue Per Share17.18
Income Statement
Dec 31, 2025
Revenue$4.92B
Cost of Revenue$3.89B
Gross Profit$1.03B
R&D$0.00
SG&A$701.0M
Operating Expenses$734.0M
Operating Income$293.0M
Interest Expense$104.0M
Tax Expense$66.0M
Net Income$98.0M
EPS (Basic)$0.36
EPS (Diluted)$0.36
EBIT$268.0M
EBITDA$262.0M
Consolidated Income$98.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$801.0M
Accounts Receivable$2.34B
Inventory$3.57B
Current Assets$7.22B
LT Investments$0.00
Property, Plant & Equipment$8.84B
Intangibles$705.0M
Non-Current Assets$10.99B
Total Assets$18.21B
Accounts Payable$3.88B
Current Debt$1.07B
Current Liabilities$6.78B
LT Debt$6.19B
Non-Current Liabilities$8.02B
Total Liabilities$14.81B
Total Debt$7.26B
Retained Earnings$3.36B
Shareholder Equity$3.23B
Shares Outstanding286,160,909
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$1.51B
Investing Cash Flow$334.0M
Financing Cash Flow-$1.86B
CapEx-$177.0M
Free Cash Flow$1.34B
Depreciation & Amort.-$6.0M
Stock-Based Comp$0.00
Acquisitions / Disposals$470.0M
Investment Activity$9.0M
Debt Issued/Repaid-$1.86B
Equity Issued/Repaid-$1.0M
Dividends Paid$0.00
Net Change in Cash-$20.0M
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