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Market Cap
$10.55B
Enterprise Val
$19.20B
P/E Ratio
11.27
P/B Ratio
1.90
Trailing PEG (1Y)
-0.58
As Of
Apr 26, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$5.58B
Gross Margin15.85%
Profit Margin15.85%
Return on Equity16.79%
Return on Assets5.42%
Current Ratio0.99
Debt/Equity1.57
LT Debt/Equity0.77
Revenue Per Share134.32
Income Statement
Dec 31, 2025
Revenue$8.85B
Cost of Revenue$7.44B
Gross Profit$1.40B
R&D$0.00
SG&A$1.04B
Operating Expenses$1.08B
Operating Income$318.3M
Interest Expense$68.4M
Tax Expense$69.0M
Net Income$228.1M
EPS (Basic)$3.46
EPS (Diluted)$3.47
EBIT$365.5M
EBITDA$412.9M
Consolidated Income$228.5M
Non-Controlling Interests$400.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$64.7M
Accounts Receivable$1.07B
Inventory$4.81B
Current Assets$6.19B
LT Investments$1.92B
Property, Plant & Equipment$5.77B
Intangibles$3.60B
Non-Current Assets$11.41B
Total Assets$17.60B
Accounts Payable$899.8M
Current Debt$4.45B
Current Liabilities$6.28B
LT Debt$4.27B
Non-Current Liabilities$5.74B
Total Liabilities$12.02B
Total Debt$8.72B
Retained Earnings$5.75B
Shareholder Equity$5.56B
Shares Outstanding65,858,552
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$123.2M
Investing Cash Flow-$58.7M
Financing Cash Flow-$91.1M
CapEx-$96.4M
Free Cash Flow$26.8M
Depreciation & Amort.$47.4M
Stock-Based Comp$5.9M
Acquisitions / Disposals$39.8M
Investment Activity$0.00
Debt Issued/Repaid$456.5M
Equity Issued/Repaid-$40.1M
Dividends Paid-$91.1M
Net Change in Cash-$26.8M
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