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Market Cap
$7.96B
Enterprise Val
$12.71B
P/E Ratio
13.12
P/B Ratio
1.22
Trailing PEG (1Y)
-0.23
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$6.56B
Gross Margin37.89%
Profit Margin37.89%
Return on Equity9.42%
Return on Assets3.91%
Current Ratio1.67
Debt/Equity0.77
LT Debt/Equity0.73
Revenue Per Share12.94
Income Statement
Dec 31, 2025
Revenue$3.31B
Cost of Revenue$2.06B
Gross Profit$1.26B
R&D$0.00
SG&A$948.0M
Operating Expenses$1.10B
Operating Income$153.0M
Interest Expense$54.0M
Tax Expense$31.0M
Net Income$66.0M
EPS (Basic)$0.26
EPS (Diluted)$0.25
EBIT$151.0M
EBITDA$257.0M
Consolidated Income$66.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$319.0M
Accounts Receivable$1.20B
Inventory$3.43B
Current Assets$5.25B
LT Investments$170.0M
Property, Plant & Equipment$2.78B
Intangibles$6.49B
Non-Current Assets$9.89B
Total Assets$15.14B
Accounts Payable$2.11B
Current Debt$285.0M
Current Liabilities$3.14B
LT Debt$4.78B
Non-Current Liabilities$5.44B
Total Liabilities$8.58B
Total Debt$5.06B
Retained Earnings$7.96B
Shareholder Equity$6.54B
Shares Outstanding255,966,006
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$330.0M
Investing Cash Flow$329.0M
Financing Cash Flow-$629.0M
CapEx-$56.0M
Free Cash Flow$274.0M
Depreciation & Amort.$106.0M
Stock-Based Comp$7.0M
Acquisitions / Disposals$396.0M
Investment Activity$0.00
Debt Issued/Repaid-$505.0M
Equity Issued/Repaid-$40.0M
Dividends Paid-$76.0M
Net Change in Cash$36.0M
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