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Market Cap
$22.69B
Enterprise Val
$24.14B
P/E Ratio
37.93
P/B Ratio
6.37
Trailing PEG (1Y)
1.62
As Of
Apr 15, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$3.57B
Gross Margin44.62%
Profit Margin44.62%
Return on Equity16.33%
Return on Assets7.36%
Current Ratio0.83
Debt/Equity0.41
LT Debt/Equity0.22
Revenue Per Share32.52
Income Statement
Dec 31, 2025
Revenue$3.10B
Cost of Revenue$1.71B
Gross Profit$1.38B
R&D$0.00
SG&A$873.2M
Operating Expenses$1.14B
Operating Income$246.5M
Interest Expense$17.5M
Tax Expense$52.2M
Net Income$181.1M
EPS (Basic)$1.90
EPS (Diluted)$1.88
EBIT$250.7M
EBITDA$453.6M
Consolidated Income$181.1M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$17.3M
Accounts Receivable$1.36B
Inventory$42.2M
Current Assets$1.60B
LT Investments$0.00
Property, Plant & Equipment$5.54B
Intangibles$210.4M
Non-Current Assets$6.32B
Total Assets$7.93B
Accounts Payable$655.6M
Current Debt$699.9M
Current Liabilities$1.94B
LT Debt$766.9M
Non-Current Liabilities$2.43B
Total Liabilities$4.36B
Total Debt$1.47B
Retained Earnings$7.80B
Shareholder Equity$3.57B
Shares Outstanding95,218,346
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$385.6M
Investing Cash Flow-$83.9M
Financing Cash Flow-$336.7M
CapEx-$83.9M
Free Cash Flow$301.7M
Depreciation & Amort.$202.9M
Stock-Based Comp$13.1M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$135.8M
Equity Issued/Repaid-$159.0M
Dividends Paid-$41.9M
Net Change in Cash-$35.0M
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