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Market Cap
$6.66B
Enterprise Val
$8.37B
P/E Ratio
15.24
P/B Ratio
1.32
Trailing PEG (1Y)
-12.50
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$5.20B
Gross Margin5.72%
Profit Margin5.72%
Return on Equity8.79%
Return on Assets2.91%
Current Ratio1.35
Debt/Equity0.54
LT Debt/Equity0.54
Revenue Per Share115.45
Income Statement
Dec 31, 2025
Revenue$5.99B
Cost of Revenue$5.65B
Gross Profit$342.4M
R&D$0.00
SG&A$182.5M
Operating Expenses$187.3M
Operating Income$155.1M
Interest Expense$25.0M
Tax Expense$18.1M
Net Income$82.7M
EPS (Basic)$1.62
EPS (Diluted)$1.59
EBIT$125.8M
EBITDA$281.7M
Consolidated Income$106.3M
Non-Controlling Interests$23.6M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.03B
Accounts Receivable$3.90B
Inventory$1.69B
Current Assets$7.66B
LT Investments$0.00
Property, Plant & Equipment$2.91B
Intangibles$1.78B
Non-Current Assets$7.18B
Total Assets$14.84B
Accounts Payable$3.42B
Current Debt$31.6M
Current Liabilities$5.67B
LT Debt$2.71B
Non-Current Liabilities$3.98B
Total Liabilities$9.64B
Total Debt$2.74B
Retained Earnings$6.19B
Shareholder Equity$5.04B
Shares Outstanding51,870,171
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$475.9M
Investing Cash Flow-$191.2M
Financing Cash Flow-$269.7M
CapEx-$194.8M
Free Cash Flow$281.1M
Depreciation & Amort.$155.9M
Stock-Based Comp$66.2M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$50.0M
Equity Issued/Repaid-$175.1M
Dividends Paid-$39.4M
Net Change in Cash$20.9M
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