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Market Cap
$6.71B
Enterprise Val
$21.86B
P/E Ratio
8.19
P/B Ratio
1.02
Trailing PEG (1Y)
-0.31
As Of
Apr 26, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$6.63B
Gross Margin14.91%
Profit Margin14.91%
Return on Equity12.09%
Return on Assets3.37%
Current Ratio1.17
Debt/Equity2.34
LT Debt/Equity1.57
Revenue Per Share379.29
Income Statement
Dec 31, 2025
Revenue$9.20B
Cost of Revenue$7.83B
Gross Profit$1.37B
R&D$0.00
SG&A$979.4M
Operating Expenses$1.03B
Operating Income$341.4M
Interest Expense$133.4M
Tax Expense$51.6M
Net Income$136.9M
EPS (Basic)$5.91
EPS (Diluted)$5.90
EBIT$321.9M
EBITDA$430.1M
Consolidated Income$137.9M
Non-Controlling Interests$1.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$341.8M
Accounts Receivable$1.13B
Inventory$6.12B
Current Assets$7.86B
LT Investments$4.76B
Property, Plant & Equipment$5.65B
Intangibles$5.25B
Non-Current Assets$17.25B
Total Assets$25.11B
Accounts Payable$339.5M
Current Debt$5.14B
Current Liabilities$6.70B
LT Debt$10.34B
Non-Current Liabilities$11.78B
Total Liabilities$18.48B
Total Debt$15.48B
Retained Earnings$6.52B
Shareholder Equity$6.60B
Shares Outstanding24,250,030
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$123.7M
Investing Cash Flow-$548.5M
Financing Cash Flow$347.6M
CapEx-$93.0M
Free Cash Flow$30.7M
Depreciation & Amort.$108.2M
Stock-Based Comp$15.2M
Acquisitions / Disposals-$452.9M
Investment Activity$0.00
Debt Issued/Repaid$653.7M
Equity Issued/Repaid-$292.1M
Dividends Paid-$13.2M
Net Change in Cash-$77.3M
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