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Market Cap
$1.29B
Enterprise Val
$1.79B
P/E Ratio
-2.10
P/B Ratio
0.99
Trailing PEG (1Y)
-0.01
As Of
Apr 21, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.31B
Gross Margin2.61%
Profit Margin2.61%
Return on Equity-38.19%
Return on Assets-10.01%
Current Ratio1.06
Debt/Equity0.54
LT Debt/Equity0.53
Revenue Per Share162.51
Income Statement
Dec 31, 2025
Revenue$9.03B
Cost of Revenue$8.79B
Gross Profit$235.4M
R&D$0.00
SG&A$187.7M
Operating Expenses$511.4M
Operating Income-$276.0M
Interest Expense$26.2M
Tax Expense-$22.1M
Net Income-$279.7M
EPS (Basic)$-5.04
EPS (Diluted)$-5.04
EBIT-$275.6M
EBITDA-$240.4M
Consolidated Income-$279.5M
Non-Controlling Interests$200.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$193.5M
Accounts Receivable$2.21B
Inventory$454.2M
Current Assets$3.50B
LT Investments$0.00
Property, Plant & Equipment$348.4M
Intangibles$1.05B
Non-Current Assets$2.36B
Total Assets$5.86B
Accounts Payable$2.59B
Current Debt$11.9M
Current Liabilities$3.31B
LT Debt$685.2M
Non-Current Liabilities$1.25B
Total Liabilities$4.56B
Total Debt$697.1M
Retained Earnings$1.32B
Shareholder Equity$1.30B
Shares Outstanding55,558,773
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$34.2M
Investing Cash Flow-$165.2M
Financing Cash Flow-$151.4M
CapEx-$21.4M
Free Cash Flow$12.8M
Depreciation & Amort.$35.2M
Stock-Based Comp$11.7M
Acquisitions / Disposals-$153.6M
Investment Activity$0.00
Debt Issued/Repaid-$91.0M
Equity Issued/Repaid-$40.0M
Dividends Paid-$11.0M
Net Change in Cash-$280.1M
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