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Market Cap
$15.16B
Enterprise Val
$14.62B
P/E Ratio
40.54
P/B Ratio
3.39
Trailing PEG (1Y)
0.67
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$4.51B
Gross Margin16.66%
Profit Margin16.66%
Return on Equity8.73%
Return on Assets4.83%
Current Ratio2.27
Debt/Equity0.34
LT Debt/Equity0.30
Revenue Per Share7.64
Income Statement
Dec 31, 2025
Revenue$1.89B
Cost of Revenue$1.57B
Gross Profit$314.6M
R&D$36.7M
SG&A$92.9M
Operating Expenses$129.7M
Operating Income$185.0M
Interest Expense$20.6M
Tax Expense$8.7M
Net Income$171.8M
EPS (Basic)$0.69
EPS (Diluted)$0.69
EBIT$201.0M
EBITDA$366.8M
Consolidated Income$172.5M
Non-Controlling Interests$768.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.45B
Accounts Receivable$1.35B
Inventory$437.8M
Current Assets$3.88B
LT Investments$0.00
Property, Plant & Equipment$3.96B
Intangibles$18.0M
Non-Current Assets$4.25B
Total Assets$8.14B
Accounts Payable$912.8M
Current Debt$185.6M
Current Liabilities$1.71B
LT Debt$1.33B
Non-Current Liabilities$1.92B
Total Liabilities$3.63B
Total Debt$1.52B
Retained Earnings$2.63B
Shareholder Equity$4.47B
Shares Outstanding247,193,437
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$644.5M
Investing Cash Flow-$330.5M
Financing Cash Flow-$420.2M
CapEx-$326.9M
Free Cash Flow$317.5M
Depreciation & Amort.$165.7M
Stock-Based Comp$20.1M
Acquisitions / Disposals$0.00
Investment Activity-$7.0M
Debt Issued/Repaid-$400.1M
Equity Issued/Repaid$2.3M
Dividends Paid-$20.6M
Net Change in Cash-$110.3M
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