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Market Cap
$17.38B
Enterprise Val
$17.13B
P/E Ratio
34.97
P/B Ratio
6.25
Trailing PEG (1Y)
-1.35
As Of
Apr 30, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$3.22B
Gross Margin27.14%
Profit Margin27.14%
Return on Equity18.04%
Return on Assets10.95%
Current Ratio4.12
Debt/Equity0.17
LT Debt/Equity0.13
Revenue Per Share38.93
Income Statement
Dec 31, 2025
Revenue$1.58B
Cost of Revenue$1.15B
Gross Profit$428.4M
R&D$0.00
SG&A$332.6M
Operating Expenses$326.9M
Operating Income$101.5M
Interest Expense-$17.3M
Tax Expense$20.3M
Net Income$71.7M
EPS (Basic)$1.77
EPS (Diluted)$1.77
EBIT$74.7M
EBITDA$85.8M
Consolidated Income$87.1M
Non-Controlling Interests$15.3M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$433.3M
Accounts Receivable$796.2M
Inventory$1.39B
Current Assets$2.95B
LT Investments$185.2M
Property, Plant & Equipment$588.6M
Intangibles$672.9M
Non-Current Assets$1.46B
Total Assets$4.41B
Accounts Payable$350.4M
Current Debt$117.2M
Current Liabilities$717.7M
LT Debt$361.6M
Non-Current Liabilities$475.0M
Total Liabilities$1.19B
Total Debt$478.8M
Retained Earnings$1.32B
Shareholder Equity$2.78B
Shares Outstanding40,558,420
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$399.8M
Investing Cash Flow-$111.6M
Financing Cash Flow-$180.3M
CapEx-$11.2M
Free Cash Flow$388.6M
Depreciation & Amort.$11.1M
Stock-Based Comp$8.7M
Acquisitions / Disposals$105.0K
Investment Activity-$100.5M
Debt Issued/Repaid-$1.4M
Equity Issued/Repaid$5.2M
Dividends Paid-$121.7M
Net Change in Cash$108.9M
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