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Market Cap
$29.51B
Enterprise Val
$31.34B
P/E Ratio
33.03
P/B Ratio
7.67
Trailing PEG (1Y)
2.34
As Of
Apr 26, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$3.86B
Gross Margin35.18%
Profit Margin35.18%
Return on Equity25.03%
Return on Assets11.98%
Current Ratio1.72
Debt/Equity0.60
LT Debt/Equity0.53
Revenue Per Share28.09
Income Statement
Dec 31, 2025
Revenue$1.49B
Cost of Revenue$967.6M
Gross Profit$525.1M
R&D$0.00
SG&A$213.6M
Operating Expenses$213.6M
Operating Income$311.5M
Interest Expense$22.2M
Tax Expense$56.3M
Net Income$224.2M
EPS (Basic)$4.21
EPS (Diluted)$4.19
EBIT$302.7M
EBITDA$364.2M
Consolidated Income$225.2M
Non-Controlling Interests$1.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$482.5M
Accounts Receivable$856.9M
Inventory$1.08B
Current Assets$2.59B
LT Investments$98.4M
Property, Plant & Equipment$841.2M
Intangibles$4.46B
Non-Current Assets$5.63B
Total Assets$8.23B
Accounts Payable$570.5M
Current Debt$289.1M
Current Liabilities$1.51B
LT Debt$2.04B
Non-Current Liabilities$2.86B
Total Liabilities$4.37B
Total Debt$2.33B
Retained Earnings$4.16B
Shareholder Equity$3.85B
Shares Outstanding53,144,752
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$447.5M
Investing Cash Flow-$879.2M
Financing Cash Flow$246.2M
CapEx-$58.7M
Free Cash Flow$388.8M
Depreciation & Amort.$61.5M
Stock-Based Comp$6.0M
Acquisitions / Disposals-$829.2M
Investment Activity-$3.6M
Debt Issued/Repaid$328.2M
Equity Issued/Repaid$0.00
Dividends Paid-$75.5M
Net Change in Cash-$184.6M
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