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Market Cap
$6.59B
Enterprise Val
$8.14B
P/E Ratio
26.23
P/B Ratio
1.98
Trailing PEG (1Y)
0.61
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$3.69B
Gross Margin37.99%
Profit Margin37.99%
Return on Equity7.69%
Return on Assets3.54%
Current Ratio3.37
Debt/Equity0.71
LT Debt/Equity0.70
Revenue Per Share3.32
Income Statement
Dec 31, 2025
Revenue$856.2M
Cost of Revenue$530.9M
Gross Profit$325.3M
R&D$0.00
SG&A$209.5M
Operating Expenses$217.0M
Operating Income$108.3M
Interest Expense$32.6M
Tax Expense$15.0M
Net Income$51.3M
EPS (Basic)$0.20
EPS (Diluted)$0.19
EBIT$98.9M
EBITDA$153.6M
Consolidated Income$56.3M
Non-Controlling Interests$5.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$812.1M
Accounts Receivable$744.2M
Inventory$700.0M
Current Assets$2.48B
LT Investments$0.00
Property, Plant & Equipment$746.1M
Intangibles$3.23B
Non-Current Assets$4.67B
Total Assets$7.15B
Accounts Payable$433.7M
Current Debt$36.2M
Current Liabilities$735.4M
LT Debt$2.32B
Non-Current Liabilities$2.73B
Total Liabilities$3.46B
Total Debt$2.36B
Retained Earnings$1.65B
Shareholder Equity$3.33B
Shares Outstanding258,280,391
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$269.8M
Investing Cash Flow-$32.1M
Financing Cash Flow-$116.2M
CapEx-$18.7M
Free Cash Flow$251.1M
Depreciation & Amort.$54.7M
Stock-Based Comp$4.8M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$9.3M
Equity Issued/Repaid-$105.7M
Dividends Paid$0.00
Net Change in Cash$122.7M
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