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Market Cap
$6.53B
Enterprise Val
$8.13B
P/E Ratio
17.64
P/B Ratio
0.78
Trailing PEG (1Y)
-0.34
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$8.38B
Gross Margin23.05%
Profit Margin23.05%
Return on Equity4.50%
Return on Assets2.72%
Current Ratio2.19
Debt/Equity0.29
LT Debt/Equity0.24
Revenue Per Share43.67
Income Statement
Dec 31, 2025
Revenue$2.70B
Cost of Revenue$2.08B
Gross Profit$622.2M
R&D$0.00
SG&A$534.0M
Operating Expenses$553.9M
Operating Income$68.3M
Interest Expense$1.2M
Tax Expense$24.0M
Net Income$42.0M
EPS (Basic)$0.70
EPS (Diluted)$0.69
EBIT$67.2M
EBITDA$243.5M
Consolidated Income$42.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$856.1M
Accounts Receivable$1.92B
Inventory$2.66B
Current Assets$5.97B
LT Investments$0.00
Property, Plant & Equipment$5.18B
Intangibles$2.02B
Non-Current Assets$7.72B
Total Assets$13.69B
Accounts Payable$2.31B
Current Debt$411.7M
Current Liabilities$2.72B
LT Debt$2.05B
Non-Current Liabilities$2.59B
Total Liabilities$5.31B
Total Debt$2.46B
Retained Earnings$7.50B
Shareholder Equity$8.37B
Shares Outstanding61,821,362
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$459.6M
Investing Cash Flow-$196.3M
Financing Cash Flow$62.4M
CapEx-$194.4M
Free Cash Flow$265.2M
Depreciation & Amort.$176.3M
Stock-Based Comp$7.4M
Acquisitions / Disposals-$1.9M
Investment Activity$0.00
Debt Issued/Repaid$114.6M
Equity Issued/Repaid-$41.1M
Dividends Paid$0.00
Net Change in Cash$339.9M
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