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Market Cap
$2.57B
Enterprise Val
$3.19B
P/E Ratio
-4.94
P/B Ratio
1.79
Trailing PEG (1Y)
0.04
As Of
May 10, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q3 2026
Book Value$1.44B
Gross Margin44.42%
Profit Margin44.42%
Return on Equity-29.46%
Return on Assets-11.12%
Current Ratio1.43
Debt/Equity1.18
LT Debt/Equity0.66
Revenue Per Share3.13
Income Statement
Dec 31, 2025
Revenue$1.33B
Cost of Revenue$738.0M
Gross Profit$589.7M
R&D$0.00
SG&A$664.5M
Operating Expenses$739.5M
Operating Income-$149.8M
Interest Expense$8.9M
Tax Expense$270.6M
Net Income-$430.8M
EPS (Basic)$-1.01
EPS (Diluted)$-1.01
EBIT-$151.3M
EBITDA-$124.0M
Consolidated Income-$430.8M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$464.6M
Accounts Receivable$611.5M
Inventory$1.07B
Current Assets$2.99B
LT Investments$0.00
Property, Plant & Equipment$959.7M
Intangibles$499.6M
Non-Current Assets$1.64B
Total Assets$4.63B
Accounts Payable$664.5M
Current Debt$740.3M
Current Liabilities$2.09B
LT Debt$948.2M
Non-Current Liabilities$1.11B
Total Liabilities$3.19B
Total Debt$1.69B
Retained Earnings$261.0M
Shareholder Equity$1.44B
Shares Outstanding423,889,362
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$278.1M
Investing Cash Flow-$16.1M
Financing Cash Flow-$200.0M
CapEx-$16.1M
Free Cash Flow$261.9M
Depreciation & Amort.$27.3M
Stock-Based Comp$10.8M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$200.2M
Equity Issued/Repaid$483.0K
Dividends Paid$0.00
Net Change in Cash$68.6M
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