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Market Cap
$4.30B
Enterprise Val
$10.80B
P/E Ratio
1.94
P/B Ratio
-4.28
Trailing PEG (1Y)
0.00
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$274.6M
Gross Margin35.13%
Profit Margin35.13%
Return on Equity-106.26%
Return on Assets27.21%
Current Ratio3.88
Debt/Equity-7.23
LT Debt/Equity-7.23
Revenue Per Share-9.92
Income Statement
Dec 31, 2025
Revenue-$2.20B
Cost of Revenue-$1.43B
Gross Profit-$772.2M
R&D$13.4M
SG&A-$139.2M
Operating Expenses-$148.9M
Operating Income-$623.3M
Interest Expense-$484.4M
Tax Expense-$19.3M
Net Income$1.36B
EPS (Basic)$6.10
EPS (Diluted)$6.10
EBIT$855.8M
EBITDA$904.9M
Consolidated Income$1.36B
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$754.4M
Accounts Receivable$350.4M
Inventory$310.4M
Current Assets$5.80B
LT Investments$0.00
Property, Plant & Equipment$58.6M
Intangibles$1.60B
Non-Current Assets$3.57B
Total Assets$9.37B
Accounts Payable$213.3M
Current Debt$0.00
Current Liabilities$1.50B
LT Debt$7.26B
Non-Current Liabilities$7.60B
Total Liabilities$9.10B
Total Debt$7.26B
Retained Earnings-$3.04B
Shareholder Equity-$1.00B
Shares Outstanding221,548,707
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$281.3M
Investing Cash Flow-$25.8M
Financing Cash Flow-$37.7M
CapEx-$25.8M
Free Cash Flow$255.5M
Depreciation & Amort.$49.1M
Stock-Based Comp$15.4M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash$217.5M
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