← Back to Research Watchlist
Market Cap
$11.22B
Enterprise Val
$16.24B
P/E Ratio
7.53
P/B Ratio
1.54
Trailing PEG (1Y)
0.18
As Of
Apr 26, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$7.34B
Gross Margin44.09%
Profit Margin44.09%
Return on Equity21.07%
Return on Assets9.81%
Current Ratio1.05
Debt/Equity0.71
LT Debt/Equity0.60
Revenue Per Share71.80
Income Statement
Dec 31, 2025
Revenue$4.49B
Cost of Revenue$2.51B
Gross Profit$1.98B
R&D$0.00
SG&A$1.30B
Operating Expenses$1.46B
Operating Income$517.2M
Interest Expense$42.2M
Tax Expense$133.6M
Net Income$445.9M
EPS (Basic)$7.15
EPS (Diluted)$7.03
EBIT$621.8M
EBITDA$785.1M
Consolidated Income$447.8M
Non-Controlling Interests$1.9M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$137.8M
Accounts Receivable$2.60B
Inventory$232.1M
Current Assets$3.41B
LT Investments$0.00
Property, Plant & Equipment$7.38B
Intangibles$3.99B
Non-Current Assets$12.12B
Total Assets$15.53B
Accounts Payable$750.1M
Current Debt$821.4M
Current Liabilities$3.24B
LT Debt$4.35B
Non-Current Liabilities$4.95B
Total Liabilities$8.19B
Total Debt$5.17B
Retained Earnings$7.23B
Shareholder Equity$7.28B
Shares Outstanding62,482,486
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$574.7M
Investing Cash Flow-$224.0M
Financing Cash Flow-$296.1M
CapEx-$287.2M
Free Cash Flow$287.5M
Depreciation & Amort.$163.3M
Stock-Based Comp$25.1M
Acquisitions / Disposals$12.9M
Investment Activity$50.4M
Debt Issued/Repaid$60.8M
Equity Issued/Repaid-$347.4M
Dividends Paid-$12.4M
Net Change in Cash$54.7M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
