← Back to Research Watchlist
Market Cap
$5.60B
Enterprise Val
$9.81B
P/E Ratio
5.58
P/B Ratio
1.55
Trailing PEG (1Y)
-0.01
As Of
Apr 20, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$3.63B
Gross Margin19.63%
Profit Margin19.63%
Return on Equity31.84%
Return on Assets8.44%
Current Ratio1.05
Debt/Equity1.27
LT Debt/Equity1.12
Revenue Per Share17.92
Income Statement
Dec 31, 2025
Revenue$1.77B
Cost of Revenue$1.42B
Gross Profit$347.1M
R&D$0.00
SG&A$213.4M
Operating Expenses-$163.8M
Operating Income$510.9M
Interest Expense$51.8M
Tax Expense$115.2M
Net Income$332.2M
EPS (Basic)$3.35
EPS (Diluted)$3.33
EBIT$499.3M
EBITDA$636.0M
Consolidated Income$332.6M
Non-Controlling Interests$392.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$378.4M
Accounts Receivable$1.02B
Inventory$1.12B
Current Assets$2.65B
LT Investments$0.00
Property, Plant & Equipment$3.11B
Intangibles$5.20B
Non-Current Assets$8.52B
Total Assets$11.16B
Accounts Payable$1.08B
Current Debt$538.0M
Current Liabilities$2.53B
LT Debt$4.05B
Non-Current Liabilities$5.00B
Total Liabilities$7.53B
Total Debt$4.59B
Retained Earnings$3.38B
Shareholder Equity$3.61B
Shares Outstanding98,633,013
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$412.9M
Investing Cash Flow$611.8M
Financing Cash Flow-$896.7M
CapEx-$48.8M
Free Cash Flow$364.1M
Depreciation & Amort.$136.7M
Stock-Based Comp$1.3M
Acquisitions / Disposals$660.6M
Investment Activity$0.00
Debt Issued/Repaid-$844.0M
Equity Issued/Repaid-$350.0K
Dividends Paid-$52.3M
Net Change in Cash$132.5M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
