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Market Cap
$13.87B
Enterprise Val
$16.39B
P/E Ratio
17.12
P/B Ratio
-74.95
Trailing PEG (1Y)
-2.91
As Of
Apr 20, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$76.0M
Gross Margin33.80%
Profit Margin33.80%
Return on Equity-539.10%
Return on Assets15.50%
Current Ratio1.81
Debt/Equity-17.12
LT Debt/Equity-17.11
Revenue Per Share8.63
Income Statement
Dec 31, 2025
Revenue$1.79B
Cost of Revenue$1.19B
Gross Profit$606.0M
R&D$0.00
SG&A$354.0M
Operating Expenses$359.0M
Operating Income$247.0M
Interest Expense$24.0M
Tax Expense$51.0M
Net Income$165.0M
EPS (Basic)$0.80
EPS (Diluted)$0.80
EBIT$240.0M
EBITDA$388.0M
Consolidated Income$176.0M
Non-Controlling Interests$12.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$647.0M
Accounts Receivable$1.03B
Inventory$1.05B
Current Assets$2.84B
LT Investments$0.00
Property, Plant & Equipment$1.43B
Intangibles$828.0M
Non-Current Assets$2.36B
Total Assets$5.20B
Accounts Payable$810.0M
Current Debt$2.0M
Current Liabilities$1.57B
LT Debt$3.17B
Non-Current Liabilities$3.55B
Total Liabilities$5.13B
Total Debt$3.17B
Retained Earnings-$688.0M
Shareholder Equity-$185.0M
Shares Outstanding207,695,621
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$126.0M
Investing Cash Flow-$33.0M
Financing Cash Flow-$296.0M
CapEx-$33.0M
Free Cash Flow$93.0M
Depreciation & Amort.$148.0M
Stock-Based Comp$40.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$1.0M
Equity Issued/Repaid-$217.0M
Dividends Paid-$64.0M
Net Change in Cash$89.0M
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