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Market Cap
$12.16B
Enterprise Val
$12.14B
P/E Ratio
37.87
P/B Ratio
4.69
Trailing PEG (1Y)
0.04
As Of
May 5, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$2.59B
Gross Margin55.39%
Profit Margin55.39%
Return on Equity13.63%
Return on Assets9.79%
Current Ratio2.72
Debt/Equity0.11
LT Debt/Equity0.10
Revenue Per Share0.67
Income Statement
Dec 31, 2025
Revenue$448.1M
Cost of Revenue$199.9M
Gross Profit$248.2M
R&D$4.9M
SG&A$19.2M
Operating Expenses$28.2M
Operating Income$220.0M
Interest Expense$5.5M
Tax Expense$53.9M
Net Income$134.4M
EPS (Basic)$0.20
EPS (Diluted)$0.20
EBIT$193.8M
EBITDA$232.9M
Consolidated Income$134.4M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$242.7M
Accounts Receivable$187.3M
Inventory$114.8M
Current Assets$629.3M
LT Investments$47.8M
Property, Plant & Equipment$2.85B
Intangibles$0.00
Non-Current Assets$2.93B
Total Assets$3.56B
Accounts Payable$102.3M
Current Debt$7.2M
Current Liabilities$231.6M
LT Debt$268.6M
Non-Current Liabilities$737.4M
Total Liabilities$969.0M
Total Debt$275.8M
Retained Earnings-$182.1M
Shareholder Equity$2.59B
Shares Outstanding670,098,670
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$217.1M
Investing Cash Flow-$104.9M
Financing Cash Flow-$4.8M
CapEx-$82.3M
Free Cash Flow$134.7M
Depreciation & Amort.$39.1M
Stock-Based Comp$3.4M
Acquisitions / Disposals$0.00
Investment Activity-$22.5M
Debt Issued/Repaid-$2.1M
Equity Issued/Repaid$0.00
Dividends Paid-$2.7M
Net Change in Cash$107.7M
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