← Back to Research Watchlist
Market Cap
$1.77B
Enterprise Val
$6.68B
P/E Ratio
-6.22
P/B Ratio
0.74
Trailing PEG (1Y)
-0.01
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$2.39B
Gross Margin33.10%
Profit Margin33.10%
Return on Equity-10.89%
Return on Assets-2.55%
Current Ratio1.07
Debt/Equity2.14
LT Debt/Equity2.08
Revenue Per Share4.53
Income Statement
Dec 31, 2025
Revenue$1.90B
Cost of Revenue$1.27B
Gross Profit$628.0M
R&D$0.00
SG&A$514.0M
Operating Expenses$900.0M
Operating Income-$272.0M
Interest Expense$84.0M
Tax Expense-$44.0M
Net Income-$315.0M
EPS (Basic)$-0.75
EPS (Diluted)$-0.75
EBIT-$275.0M
EBITDA-$195.0M
Consolidated Income-$315.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$203.0M
Accounts Receivable$987.0M
Inventory$1.28B
Current Assets$2.71B
LT Investments$0.00
Property, Plant & Equipment$1.66B
Intangibles$4.74B
Non-Current Assets$8.01B
Total Assets$10.72B
Accounts Payable$931.0M
Current Debt$130.0M
Current Liabilities$2.53B
LT Debt$4.98B
Non-Current Liabilities$5.80B
Total Liabilities$8.32B
Total Debt$5.11B
Retained Earnings-$3.23B
Shareholder Equity$2.39B
Shares Outstanding419,200,000
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$161.0M
Investing Cash Flow-$49.0M
Financing Cash Flow-$160.0M
CapEx-$70.0M
Free Cash Flow$91.0M
Depreciation & Amort.$80.0M
Stock-Based Comp$22.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$107.0M
Equity Issued/Repaid$0.00
Dividends Paid-$30.0M
Net Change in Cash-$49.0M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
