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Market Cap
$32.87B
Enterprise Val
$36.31B
P/E Ratio
27.72
P/B Ratio
3.67
Trailing PEG (1Y)
0.88
As Of
Apr 22, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$8.93B
Gross Margin11.99%
Profit Margin11.99%
Return on Equity13.31%
Return on Assets7.43%
Current Ratio3.06
Debt/Equity0.47
LT Debt/Equity0.47
Revenue Per Share30.23
Income Statement
Dec 31, 2025
Revenue$4.41B
Cost of Revenue$3.88B
Gross Profit$529.3M
R&D$0.00
SG&A$211.8M
Operating Expenses$219.1M
Operating Income$310.2M
Interest Expense$27.0M
Tax Expense$46.1M
Net Income$266.0M
EPS (Basic)$1.83
EPS (Diluted)$1.82
EBIT$339.1M
EBITDA$485.4M
Consolidated Income$264.5M
Non-Controlling Interests-$1.5M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$769.9M
Accounts Receivable$1.68B
Inventory$3.74B
Current Assets$6.48B
LT Investments$0.00
Property, Plant & Equipment$8.57B
Intangibles$808.8M
Non-Current Assets$9.94B
Total Assets$16.42B
Accounts Payable$1.23B
Current Debt$34.7M
Current Liabilities$2.12B
LT Debt$4.18B
Non-Current Liabilities$5.37B
Total Liabilities$7.49B
Total Debt$4.21B
Retained Earnings$15.69B
Shareholder Equity$8.96B
Shares Outstanding146,034,859
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$272.7M
Investing Cash Flow-$370.0M
Financing Cash Flow$96.8M
CapEx-$188.5M
Free Cash Flow$84.2M
Depreciation & Amort.$146.3M
Stock-Based Comp$23.6M
Acquisitions / Disposals-$175.8M
Investment Activity$0.00
Debt Issued/Repaid$431.1M
Equity Issued/Repaid-$240.3M
Dividends Paid-$73.1M
Net Change in Cash-$425.0K
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