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Market Cap
$17.22B
Enterprise Val
$18.94B
P/E Ratio
21.37
P/B Ratio
14.80
Trailing PEG (1Y)
-1.20
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.16B
Gross Margin34.74%
Profit Margin34.74%
Return on Equity80.86%
Return on Assets21.90%
Current Ratio1.60
Debt/Equity1.52
LT Debt/Equity1.24
Revenue Per Share34.07
Income Statement
Dec 31, 2025
Revenue$1.20B
Cost of Revenue$779.8M
Gross Profit$415.2M
R&D$0.00
SG&A$175.2M
Operating Expenses$194.8M
Operating Income$220.4M
Interest Expense$15.9M
Tax Expense$42.5M
Net Income$162.1M
EPS (Basic)$4.66
EPS (Diluted)$4.64
EBIT$220.5M
EBITDA$253.6M
Consolidated Income$162.1M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$52.7M
Accounts Receivable$578.8M
Inventory$1.15B
Current Assets$1.90B
LT Investments$0.00
Property, Plant & Equipment$1.24B
Intangibles$770.2M
Non-Current Assets$2.18B
Total Assets$4.08B
Accounts Payable$438.0M
Current Debt$333.2M
Current Liabilities$1.19B
LT Debt$1.44B
Non-Current Liabilities$1.73B
Total Liabilities$2.92B
Total Debt$1.77B
Retained Earnings$4.89B
Shareholder Equity$1.16B
Shares Outstanding35,072,782
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$405.9M
Investing Cash Flow-$568.0M
Financing Cash Flow$161.7M
CapEx-$28.9M
Free Cash Flow$377.0M
Depreciation & Amort.$33.1M
Stock-Based Comp$7.9M
Acquisitions / Disposals-$545.0M
Investment Activity$5.9M
Debt Issued/Repaid$363.7M
Equity Issued/Repaid-$156.4M
Dividends Paid-$45.6M
Net Change in Cash-$400.0K
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