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Market Cap
$3.95B
Enterprise Val
$10.73B
P/E Ratio
48.72
P/B Ratio
3.06
Trailing PEG (1Y)
0.30
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.44B
Gross Margin63.62%
Profit Margin63.62%
Return on Equity5.64%
Return on Assets0.69%
Debt/Equity5.70
LT Debt/Equity5.70
Revenue Per Share15.58
Income Statement
Dec 31, 2025
Revenue$1.33B
Cost of Revenue$485.0M
Gross Profit$848.0M
R&D$0.00
SG&A$523.0M
Operating Expenses$681.0M
Operating Income$167.0M
Interest Expense$76.0M
Tax Expense$40.0M
Net Income$48.0M
EPS (Basic)$0.53
EPS (Diluted)$0.53
EBIT$164.0M
EBITDA$244.0M
Consolidated Income$53.0M
Non-Controlling Interests$5.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$571.0M
Accounts Receivable$3.39B
Inventory$2.52B
Property, Plant & Equipment$931.0M
Intangibles$3.66B
Total Assets$11.54B
Accounts Payable$1.02B
Total Liabilities$10.10B
Total Debt$7.35B
Retained Earnings$34.0M
Shareholder Equity$1.29B
Shares Outstanding85,543,093
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$167.0M
Investing Cash Flow-$42.0M
Financing Cash Flow-$86.0M
CapEx-$42.0M
Free Cash Flow$125.0M
Depreciation & Amort.$80.0M
Stock-Based Comp$10.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$67.0M
Equity Issued/Repaid-$141.0M
Dividends Paid$0.00
Net Change in Cash$28.0M
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