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Market Cap
$8.33B
Enterprise Val
$10.86B
P/E Ratio
-26.62
P/B Ratio
-3.00
Trailing PEG (1Y)
2.11
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value-$2.78B
Gross Margin30.27%
Profit Margin30.27%
Return on Equity11.30%
Return on Assets-9.45%
Current Ratio0.94
Debt/Equity-1.46
LT Debt/Equity-1.46
Revenue Per Share25.60
Income Statement
Dec 31, 2025
Revenue$3.34B
Cost of Revenue$2.33B
Gross Profit$1.01B
R&D$0.00
SG&A$816.0M
Operating Expenses$926.0M
Operating Income$84.0M
Interest Expense$36.0M
Tax Expense$2.0M
Net Income-$116.0M
EPS (Basic)$-0.90
EPS (Diluted)$-0.90
EBIT-$78.0M
EBITDA-$7.0M
Consolidated Income-$116.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.48B
Accounts Receivable$132.0M
Inventory$71.0M
Current Assets$2.00B
LT Investments$0.00
Property, Plant & Equipment$1.38B
Intangibles$0.00
Non-Current Assets$1.44B
Total Assets$3.44B
Accounts Payable$1.20B
Current Debt$0.00
Current Liabilities$2.13B
LT Debt$4.07B
Non-Current Liabilities$4.09B
Total Liabilities$6.22B
Total Debt$4.07B
Retained Earnings-$4.82B
Shareholder Equity-$2.78B
Shares Outstanding130,338,081
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$202.0M
Investing Cash Flow-$69.0M
Financing Cash Flow$174.0M
CapEx-$57.0M
Free Cash Flow$145.0M
Depreciation & Amort.$71.0M
Stock-Based Comp$83.0M
Acquisitions / Disposals$0.00
Investment Activity-$12.0M
Debt Issued/Repaid$160.0M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash$305.0M
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