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Market Cap
$15.32B
Enterprise Val
$16.57B
P/E Ratio
31.71
P/B Ratio
3.81
Trailing PEG (1Y)
6.46
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$4.03B
Gross Margin43.05%
Profit Margin43.05%
Return on Equity12.11%
Return on Assets7.01%
Current Ratio2.86
Debt/Equity0.45
LT Debt/Equity0.45
Revenue Per Share12.01
Income Statement
Dec 31, 2025
Revenue$899.1M
Cost of Revenue$512.0M
Gross Profit$387.1M
R&D$0.00
SG&A$201.1M
Operating Expenses$203.5M
Operating Income$183.6M
Interest Expense$16.2M
Tax Expense$39.4M
Net Income$128.3M
EPS (Basic)$1.71
EPS (Diluted)$1.71
EBIT$183.9M
EBITDA$237.4M
Consolidated Income$128.3M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$580.0M
Accounts Receivable$521.7M
Inventory$479.4M
Current Assets$1.64B
LT Investments$0.00
Property, Plant & Equipment$468.0M
Intangibles$4.66B
Non-Current Assets$5.28B
Total Assets$6.93B
Accounts Payable$224.7M
Current Debt$700.0K
Current Liabilities$575.4M
LT Debt$1.82B
Non-Current Liabilities$2.33B
Total Liabilities$2.90B
Total Debt$1.82B
Retained Earnings$4.50B
Shareholder Equity$4.03B
Shares Outstanding74,849,436
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$209.5M
Investing Cash Flow-$17.6M
Financing Cash Flow-$207.7M
CapEx-$19.7M
Free Cash Flow$189.8M
Depreciation & Amort.$53.5M
Stock-Based Comp$3.6M
Acquisitions / Disposals$300.0K
Investment Activity$0.00
Debt Issued/Repaid-$82.1M
Equity Issued/Repaid-$72.1M
Dividends Paid-$53.2M
Net Change in Cash-$13.8M
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