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Market Cap
$3.02B
Enterprise Val
$3.94B
P/E Ratio
—
P/B Ratio
2.50
Trailing PEG (1Y)
—
As Of
Apr 26, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.29B
Current Ratio1.59
Debt/Equity1.05
LT Debt/Equity0.83
Income Statement
Dec 31, 2025
Balance Sheet
Dec 31, 2025
Cash & Equivalents$259.0M
Accounts Receivable$267.2M
Inventory$596.4M
Current Assets$1.40B
LT Investments$28.4M
Property, Plant & Equipment$1.02B
Intangibles$651.9M
Non-Current Assets$1.93B
Total Assets$3.33B
Accounts Payable$383.8M
Current Debt$264.7M
Current Liabilities$882.8M
LT Debt$1.01B
Non-Current Liabilities$1.16B
Total Liabilities$2.04B
Total Debt$1.27B
Shareholder Equity$1.21B
Shares Outstanding254,089,368
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