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Market Cap
$9.84B
Enterprise Val
$12.65B
P/E Ratio
15.83
P/B Ratio
3.92
Trailing PEG (1Y)
0.13
As Of
Aug 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$2.51B
Current Ratio1.43
Debt/Equity1.22
LT Debt/Equity1.09
Income Statement
Dec 31, 2025
Balance Sheet
Dec 31, 2025
Cash & Equivalents$251.3M
Accounts Receivable$147.1M
Inventory$120.1M
Current Assets$707.3M
LT Investments$8.8M
Property, Plant & Equipment$4.91B
Intangibles$112.5M
Non-Current Assets$5.05B
Total Assets$5.75B
Accounts Payable$175.0M
Current Debt$320.5M
Current Liabilities$494.7M
LT Debt$2.75B
Non-Current Liabilities$2.75B
Total Liabilities$3.24B
Total Debt$3.07B
Retained Earnings$679.5M
Shareholder Equity$2.51B
Shares Outstanding222,622,889
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