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Market Cap
$18.04B
Enterprise Val
$23.15B
P/E Ratio
55.69
P/B Ratio
1.91
Trailing PEG (1Y)
-6.13
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$9.43B
Gross Margin7.85%
Profit Margin7.85%
Return on Equity3.41%
Return on Assets1.96%
Current Ratio1.29
Debt/Equity0.59
LT Debt/Equity0.54
Revenue Per Share2.14
Income Statement
Dec 31, 2025
Revenue$1.54B
Cost of Revenue$1.42B
Gross Profit$121.0M
R&D$0.00
SG&A$136.0M
Operating Expenses-$130.0M
Operating Income$251.0M
Interest Expense$70.0M
Tax Expense-$51.0M
Net Income$74.0M
EPS (Basic)$0.10
EPS (Diluted)$0.10
EBIT$93.0M
EBITDA$222.0M
Consolidated Income$74.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$464.0M
Accounts Receivable$303.0M
Inventory$593.0M
Current Assets$1.65B
LT Investments$0.00
Property, Plant & Equipment$14.47B
Intangibles$0.00
Non-Current Assets$14.96B
Total Assets$16.61B
Accounts Payable$278.0M
Current Debt$522.0M
Current Liabilities$1.28B
LT Debt$5.05B
Non-Current Liabilities$5.91B
Total Liabilities$7.19B
Total Debt$5.57B
Retained Earnings$1.43B
Shareholder Equity$9.43B
Shares Outstanding720,861,000
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$114.0M
Investing Cash Flow$254.0M
Financing Cash Flow-$60.0M
CapEx$253.0M
Free Cash Flow$139.0M
Depreciation & Amort.$129.0M
Stock-Based Comp$11.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$101.0M
Equity Issued/Repaid-$10.0M
Dividends Paid-$152.0M
Net Change in Cash$80.0M
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