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Market Cap
$7.33B
Enterprise Val
$12.68B
P/E Ratio
121.99
P/B Ratio
2.45
Trailing PEG (1Y)
-1.27
As Of
May 5, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$2.99B
Gross Margin27.68%
Profit Margin27.68%
Return on Equity1.89%
Return on Assets0.55%
Current Ratio0.95
Debt/Equity1.91
LT Debt/Equity1.86
Revenue Per Share4.20
Income Statement
Dec 31, 2025
Revenue$1.55B
Cost of Revenue$1.12B
Gross Profit$430.1M
R&D$0.00
SG&A$341.0M
Operating Expenses$412.1M
Operating Income$18.0M
Interest Expense$79.4M
Tax Expense$4.2M
Net Income-$13.0M
EPS (Basic)$-0.03
EPS (Diluted)$-0.03
EBIT$70.6M
EBITDA$243.8M
Consolidated Income-$13.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$376.9M
Accounts Receivable$431.8M
Inventory$223.5M
Current Assets$1.22B
LT Investments$0.00
Property, Plant & Equipment$2.72B
Intangibles$6.57B
Non-Current Assets$9.39B
Total Assets$10.60B
Accounts Payable$518.9M
Current Debt$166.2M
Current Liabilities$1.28B
LT Debt$5.56B
Non-Current Liabilities$6.33B
Total Liabilities$7.61B
Total Debt$5.73B
Retained Earnings-$2.01B
Shareholder Equity$2.99B
Shares Outstanding370,285,818
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$201.4M
Investing Cash Flow-$79.4M
Financing Cash Flow-$169.3M
CapEx-$145.8M
Free Cash Flow$55.6M
Depreciation & Amort.$173.2M
Stock-Based Comp$13.1M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$18.9M
Equity Issued/Repaid-$121.7M
Dividends Paid-$38.1M
Net Change in Cash-$46.7M
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