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Market Cap
$38.11B
Enterprise Val
$42.58B
P/E Ratio
43.14
P/B Ratio
8.22
Trailing PEG (1Y)
-0.72
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$4.64B
Gross Margin37.04%
Profit Margin37.04%
Return on Equity19.20%
Return on Assets6.43%
Current Ratio1.19
Debt/Equity1.17
LT Debt/Equity1.01
Revenue Per Share15.24
Income Statement
Dec 31, 2025
Revenue$3.09B
Cost of Revenue$1.95B
Gross Profit$1.14B
R&D$0.00
SG&A$698.2M
Operating Expenses$699.9M
Operating Income$444.9M
Interest Expense$48.1M
Tax Expense$49.5M
Net Income$320.0M
EPS (Basic)$1.61
EPS (Diluted)$1.57
EBIT$417.6M
EBITDA$550.1M
Consolidated Income$320.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$925.9M
Accounts Receivable$729.5M
Inventory$1.43B
Current Assets$3.59B
LT Investments$0.00
Property, Plant & Equipment$3.53B
Intangibles$5.47B
Non-Current Assets$10.15B
Total Assets$13.74B
Accounts Payable$1.26B
Current Debt$721.9M
Current Liabilities$3.01B
LT Debt$4.68B
Non-Current Liabilities$6.09B
Total Liabilities$9.10B
Total Debt$5.40B
Retained Earnings$5.50B
Shareholder Equity$4.64B
Shares Outstanding202,785,122
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$926.6M
Investing Cash Flow-$896.5M
Financing Cash Flow-$266.9M
CapEx-$138.1M
Free Cash Flow$788.5M
Depreciation & Amort.$132.5M
Stock-Based Comp$19.0M
Acquisitions / Disposals-$756.1M
Investment Activity-$2.4M
Debt Issued/Repaid$2.0M
Equity Issued/Repaid$4.0M
Dividends Paid-$271.3M
Net Change in Cash-$237.2M
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