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Market Cap
$4.58B
Enterprise Val
$5.94B
P/E Ratio
11.53
P/B Ratio
2.05
Trailing PEG (1Y)
-0.69
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$2.23B
Gross Margin45.87%
Profit Margin45.87%
Return on Equity18.08%
Return on Assets6.19%
Current Ratio2.15
Debt/Equity1.16
LT Debt/Equity1.16
Revenue Per Share5.70
Income Statement
Dec 31, 2025
Revenue$1.77B
Cost of Revenue$956.1M
Gross Profit$810.4M
R&D$0.00
SG&A$669.3M
Operating Expenses$669.3M
Operating Income$141.1M
Interest Expense$30.7M
Tax Expense$17.2M
Net Income$106.2M
EPS (Basic)$0.35
EPS (Diluted)$0.34
EBIT$154.1M
EBITDA$196.1M
Consolidated Income$106.2M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.24B
Accounts Receivable$1.10B
Inventory$563.1M
Current Assets$3.13B
LT Investments$0.00
Property, Plant & Equipment$909.6M
Intangibles$1.73B
Non-Current Assets$3.51B
Total Assets$6.64B
Accounts Payable$555.4M
Current Debt$0.00
Current Liabilities$1.46B
LT Debt$2.60B
Non-Current Liabilities$2.95B
Total Liabilities$4.41B
Total Debt$2.60B
Retained Earnings$4.00B
Shareholder Equity$2.23B
Shares Outstanding310,000,000
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$796.6M
Investing Cash Flow-$57.4M
Financing Cash Flow-$194.3M
CapEx-$57.1M
Free Cash Flow$739.4M
Depreciation & Amort.$42.0M
Stock-Based Comp$18.8M
Acquisitions / Disposals$0.00
Investment Activity-$704.0K
Debt Issued/Repaid-$7.6M
Equity Issued/Repaid-$183.3M
Dividends Paid$0.00
Net Change in Cash$551.0M
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