← Back to Research Watchlist
Market Cap
$8.29B
Enterprise Val
$10.01B
P/E Ratio
11.28
P/B Ratio
3.22
Trailing PEG (1Y)
-3.85
As Of
Apr 14, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$2.58B
Gross Margin20.31%
Profit Margin20.31%
Return on Equity29.57%
Return on Assets8.72%
Current Ratio1.05
Debt/Equity0.90
LT Debt/Equity0.72
Revenue Per Share37.08
Income Statement
Dec 31, 2025
Revenue$2.82B
Cost of Revenue$2.25B
Gross Profit$572.0M
R&D$94.0M
SG&A$144.0M
Operating Expenses$240.0M
Operating Income$332.0M
Interest Expense$26.0M
Tax Expense$67.0M
Net Income$226.0M
EPS (Basic)$2.98
EPS (Diluted)$2.96
EBIT$319.0M
EBITDA$427.0M
Consolidated Income$226.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$604.0M
Accounts Receivable$2.24B
Inventory$992.0M
Current Assets$4.10B
LT Investments$0.00
Property, Plant & Equipment$2.59B
Intangibles$1.39B
Non-Current Assets$4.54B
Total Assets$8.64B
Accounts Payable$2.01B
Current Debt$462.0M
Current Liabilities$3.92B
LT Debt$1.86B
Non-Current Liabilities$2.14B
Total Liabilities$6.06B
Total Debt$2.32B
Retained Earnings$2.31B
Shareholder Equity$2.57B
Shares Outstanding75,965,348
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$544.0M
Investing Cash Flow-$110.0M
Financing Cash Flow-$53.0M
CapEx-$110.0M
Free Cash Flow$434.0M
Depreciation & Amort.$108.0M
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$163.0M
Equity Issued/Repaid-$150.0M
Dividends Paid-$65.0M
Net Change in Cash$379.0M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
