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Market Cap
$4.12B
Enterprise Val
$7.39B
P/E Ratio
14.30
P/B Ratio
1.81
Trailing PEG (1Y)
-0.25
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$2.27B
Gross Margin17.21%
Profit Margin17.21%
Return on Equity13.03%
Return on Assets3.11%
Current Ratio1.22
Debt/Equity1.91
LT Debt/Equity1.63
Revenue Per Share13.90
Income Statement
Dec 31, 2025
Revenue$1.47B
Cost of Revenue$1.22B
Gross Profit$252.7M
R&D$0.00
SG&A$119.5M
Operating Expenses$152.0M
Operating Income$100.6M
Interest Expense$47.7M
Tax Expense$35.8M
Net Income$18.2M
EPS (Basic)$0.18
EPS (Diluted)$0.18
EBIT$101.8M
EBITDA$182.8M
Consolidated Income$18.2M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.08B
Accounts Receivable$589.4M
Inventory$1.08B
Current Assets$2.99B
LT Investments$0.00
Property, Plant & Equipment$2.38B
Intangibles$3.39B
Non-Current Assets$6.41B
Total Assets$9.40B
Accounts Payable$1.25B
Current Debt$631.6M
Current Liabilities$2.45B
LT Debt$3.72B
Non-Current Liabilities$4.67B
Total Liabilities$7.12B
Total Debt$4.35B
Retained Earnings$3.61B
Shareholder Equity$2.27B
Shares Outstanding105,668,015
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$1.29B
Investing Cash Flow-$70.0M
Financing Cash Flow-$532.9M
CapEx-$71.3M
Free Cash Flow$1.22B
Depreciation & Amort.$81.0M
Stock-Based Comp$5.1M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$503.2M
Equity Issued/Repaid-$8.7M
Dividends Paid-$21.0M
Net Change in Cash$691.5M
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