← Back to Research Watchlist
Market Cap
$14.31B
Enterprise Val
$15.29B
P/E Ratio
27.48
P/B Ratio
9.73
Trailing PEG (1Y)
-34.22
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.47B
Gross Margin34.67%
Profit Margin34.67%
Return on Equity37.15%
Return on Assets13.93%
Current Ratio1.82
Debt/Equity0.88
LT Debt/Equity0.78
Revenue Per Share19.60
Income Statement
Dec 31, 2025
Revenue$1.08B
Cost of Revenue$704.8M
Gross Profit$373.9M
R&D$0.00
SG&A$183.6M
Operating Expenses$189.6M
Operating Income$184.3M
Interest Expense$13.2M
Tax Expense$36.6M
Net Income$136.0M
EPS (Basic)$2.47
EPS (Diluted)$2.46
EBIT$185.8M
EBITDA$211.4M
Consolidated Income$136.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$308.8M
Accounts Receivable$538.8M
Inventory$633.4M
Current Assets$1.74B
LT Investments$0.00
Property, Plant & Equipment$702.8M
Intangibles$1.14B
Non-Current Assets$2.04B
Total Assets$3.78B
Accounts Payable$364.9M
Current Debt$143.8M
Current Liabilities$956.7M
LT Debt$1.15B
Non-Current Liabilities$1.35B
Total Liabilities$2.31B
Total Debt$1.29B
Retained Earnings$4.34B
Shareholder Equity$1.47B
Shares Outstanding55,026,176
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$95.0M
Investing Cash Flow-$43.1M
Financing Cash Flow-$36.5M
CapEx-$42.2M
Free Cash Flow$52.8M
Depreciation & Amort.$25.6M
Stock-Based Comp$4.4M
Acquisitions / Disposals-$875.0K
Investment Activity$0.00
Debt Issued/Repaid$55.6M
Equity Issued/Repaid-$50.3M
Dividends Paid-$41.8M
Net Change in Cash$15.8M
Data cached · Meta live · Daily live · Statements live · TTL 24h
