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Market Cap
$38.59B
Enterprise Val
$43.29B
P/E Ratio
35.84
P/B Ratio
4.53
Trailing PEG (1Y)
-2.65
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$8.55B
Gross Margin25.46%
Profit Margin25.46%
Return on Equity12.74%
Return on Assets6.39%
Current Ratio2.69
Debt/Equity0.57
LT Debt/Equity0.57
Revenue Per Share14.48
Income Statement
Dec 31, 2025
Revenue$1.91B
Cost of Revenue$1.43B
Gross Profit$486.9M
R&D$0.00
SG&A$136.1M
Operating Expenses$108.0M
Operating Income$378.9M
Interest Expense$65.5M
Tax Expense$70.1M
Net Income$252.0M
EPS (Basic)$1.92
EPS (Diluted)$1.90
EBIT$387.6M
EBITDA$587.0M
Consolidated Income$252.8M
Non-Controlling Interests$800.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$189.4M
Accounts Receivable$887.7M
Inventory$680.5M
Current Assets$2.57B
LT Investments$33.7M
Property, Plant & Equipment$8.67B
Intangibles$5.27B
Non-Current Assets$14.13B
Total Assets$16.70B
Accounts Payable$438.5M
Current Debt$400.0K
Current Liabilities$956.1M
LT Debt$4.88B
Non-Current Liabilities$7.20B
Total Liabilities$8.15B
Total Debt$4.88B
Retained Earnings$5.59B
Shareholder Equity$8.53B
Shares Outstanding132,130,905
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$543.0M
Investing Cash Flow-$78.3M
Financing Cash Flow-$470.5M
CapEx-$183.7M
Free Cash Flow$359.3M
Depreciation & Amort.$199.4M
Stock-Based Comp$13.2M
Acquisitions / Disposals$103.4M
Investment Activity$0.00
Debt Issued/Repaid-$2.4M
Equity Issued/Repaid-$400.3M
Dividends Paid-$64.4M
Net Change in Cash-$5.8M
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