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Market Cap
$37.03B
Enterprise Val
$42.67B
P/E Ratio
32.57
P/B Ratio
3.69
Trailing PEG (1Y)
-8.26
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$10.03B
Gross Margin30.46%
Profit Margin30.46%
Return on Equity11.90%
Return on Assets6.22%
Current Ratio3.57
Debt/Equity0.57
LT Debt/Equity0.56
Revenue Per Share25.42
Income Statement
Dec 31, 2025
Revenue$1.53B
Cost of Revenue$1.07B
Gross Profit$467.0M
R&D$0.00
SG&A$103.0M
Operating Expenses$126.0M
Operating Income$341.0M
Interest Expense$58.0M
Tax Expense$46.0M
Net Income$279.0M
EPS (Basic)$4.63
EPS (Diluted)$4.63
EBIT$383.0M
EBITDA$540.0M
Consolidated Income$279.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$67.0M
Accounts Receivable$723.0M
Inventory$1.08B
Current Assets$3.19B
LT Investments$0.00
Property, Plant & Equipment$10.66B
Intangibles$4.07B
Non-Current Assets$15.52B
Total Assets$18.71B
Accounts Payable$389.0M
Current Debt$92.0M
Current Liabilities$895.0M
LT Debt$5.61B
Non-Current Liabilities$7.78B
Total Liabilities$8.68B
Total Debt$5.71B
Retained Earnings$6.40B
Shareholder Equity$10.03B
Shares Outstanding60,307,143
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$629.0M
Investing Cash Flow-$375.0M
Financing Cash Flow-$257.0M
CapEx-$205.0M
Free Cash Flow$424.0M
Depreciation & Amort.$157.0M
Stock-Based Comp$4.0M
Acquisitions / Disposals-$173.0M
Investment Activity$0.00
Debt Issued/Repaid-$206.0M
Equity Issued/Repaid$0.00
Dividends Paid-$50.0M
Net Change in Cash-$3.0M
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