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Market Cap
$44.21B
Enterprise Val
$44.40B
P/E Ratio
53.11
P/B Ratio
19.95
Trailing PEG (1Y)
0.67
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$2.22B
Gross Margin11.85%
Profit Margin11.85%
Return on Equity44.05%
Return on Assets12.86%
Current Ratio1.44
Debt/Equity0.35
LT Debt/Equity0.34
Revenue Per Share31.77
Income Statement
Dec 31, 2025
Revenue$3.65B
Cost of Revenue$3.22B
Gross Profit$433.1M
R&D$30.2M
SG&A$70.1M
Operating Expenses$119.2M
Operating Income$313.9M
Interest Expense$12.6M
Tax Expense$33.8M
Net Income$267.5M
EPS (Basic)$2.32
EPS (Diluted)$2.30
EBIT$313.9M
EBITDA$366.6M
Consolidated Income$267.5M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$595.6M
Accounts Receivable$2.64B
Inventory$2.19B
Current Assets$5.67B
LT Investments$0.00
Property, Plant & Equipment$710.1M
Intangibles$599.3M
Non-Current Assets$1.54B
Total Assets$7.21B
Accounts Payable$1.87B
Current Debt$26.0M
Current Liabilities$3.94B
LT Debt$750.5M
Non-Current Liabilities$1.06B
Total Liabilities$5.00B
Total Debt$776.5M
Retained Earnings$408.7M
Shareholder Equity$2.22B
Shares Outstanding115,036,621
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$250.6M
Investing Cash Flow-$94.7M
Financing Cash Flow$133.8M
CapEx-$94.7M
Free Cash Flow$155.9M
Depreciation & Amort.$52.7M
Stock-Based Comp$13.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$8.3M
Equity Issued/Repaid-$104.5M
Dividends Paid$0.00
Net Change in Cash$289.7M
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