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Market Cap
$8.90B
Enterprise Val
$9.03B
P/E Ratio
151.87
P/B Ratio
7.53
Trailing PEG (1Y)
-1.17
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$2.94B
Gross Margin47.37%
Profit Margin47.37%
Return on Equity5.72%
Return on Assets1.46%
Current Ratio1.68
Debt/Equity0.57
LT Debt/Equity0.57
Revenue Per Share2.80
Income Statement
Dec 31, 2025
Revenue$721.6M
Cost of Revenue$379.8M
Gross Profit$341.8M
R&D$0.00
SG&A$235.0M
Operating Expenses$315.8M
Operating Income$26.1M
Interest Expense$12.7M
Tax Expense-$2.1M
Net Income$24.7M
EPS (Basic)$0.03
EPS (Diluted)$0.03
EBIT$35.3M
EBITDA$44.2M
Consolidated Income$24.7M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$540.0M
Accounts Receivable$755.5M
Inventory$337.7M
Current Assets$1.81B
LT Investments$0.00
Property, Plant & Equipment$87.9M
Intangibles$2.31B
Non-Current Assets$3.31B
Total Assets$5.12B
Accounts Payable$137.9M
Current Debt$0.00
Current Liabilities$1.08B
LT Debt$669.9M
Non-Current Liabilities$1.10B
Total Liabilities$2.18B
Total Debt$669.9M
Retained Earnings$175.9M
Shareholder Equity$1.18B
Shares Outstanding257,785,297
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow-$119.4M
Investing Cash Flow-$17.0M
Financing Cash Flow-$257.1M
CapEx-$10.5M
Free Cash Flow-$130.0M
Depreciation & Amort.$8.9M
Stock-Based Comp$9.2M
Acquisitions / Disposals-$1.5M
Investment Activity-$5.0M
Debt Issued/Repaid-$200.3M
Equity Issued/Repaid-$42.2M
Dividends Paid$0.00
Net Change in Cash-$392.5M
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