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Market Cap
$17.11B
Enterprise Val
$17.63B
P/E Ratio
18.42
P/B Ratio
3.18
Trailing PEG (1Y)
0.55
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$6.10B
Gross Margin14.81%
Profit Margin14.81%
Return on Equity16.41%
Return on Assets8.48%
Current Ratio1.05
Debt/Equity0.35
LT Debt/Equity0.35
Revenue Per Share7.81
Income Statement
Dec 31, 2025
Revenue$2.82B
Cost of Revenue$2.41B
Gross Profit$418.0M
R&D$0.00
SG&A$169.0M
Operating Expenses$231.0M
Operating Income$187.0M
Interest Expense$0.00
Tax Expense$56.0M
Net Income$140.0M
EPS (Basic)$0.40
EPS (Diluted)$0.40
EBIT$196.0M
EBITDA$413.0M
Consolidated Income$153.0M
Non-Controlling Interests$13.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$506.0M
Accounts Receivable$95.0M
Inventory$438.0M
Current Assets$2.36B
LT Investments$1.07B
Property, Plant & Equipment$4.73B
Intangibles$2.11B
Non-Current Assets$8.43B
Total Assets$10.78B
Accounts Payable$2.13B
Current Debt$30.0M
Current Liabilities$2.25B
LT Debt$1.87B
Non-Current Liabilities$2.44B
Total Liabilities$4.68B
Total Debt$1.90B
Retained Earnings$1.76B
Shareholder Equity$5.38B
Shares Outstanding361,419,215
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$125.0M
Investing Cash Flow$311.0M
Financing Cash Flow-$582.0M
CapEx-$241.0M
Free Cash Flow-$116.0M
Depreciation & Amort.$217.0M
Stock-Based Comp$10.0M
Acquisitions / Disposals$0.00
Investment Activity$550.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$452.0M
Dividends Paid-$85.0M
Net Change in Cash-$142.0M
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