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Market Cap
$5.04B
Enterprise Val
$4.90B
P/E Ratio
13.10
P/B Ratio
2.03
Trailing PEG (1Y)
1.28
As Of
Apr 22, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$2.49B
Gross Margin34.84%
Profit Margin34.84%
Return on Equity15.57%
Return on Assets13.43%
Current Ratio2.91
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share2.94
Income Statement
Dec 31, 2025
Revenue$644.4M
Cost of Revenue$419.9M
Gross Profit$224.5M
R&D$53.2M
SG&A$49.7M
Operating Expenses$104.4M
Operating Income$120.1M
Interest Expense$0.00
Tax Expense$18.1M
Net Income$93.0M
EPS (Basic)$0.43
EPS (Diluted)$0.43
EBIT$111.1M
EBITDA$136.3M
Consolidated Income$93.3M
Non-Controlling Interests$311.1K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$145.6M
Accounts Receivable$368.5M
Inventory$516.3M
Current Assets$1.13B
LT Investments$273.0M
Property, Plant & Equipment$790.9M
Intangibles$627.9M
Non-Current Assets$1.80B
Total Assets$2.93B
Accounts Payable$249.0M
Current Debt$3.8M
Current Liabilities$387.5M
LT Debt$0.00
Non-Current Liabilities$50.1M
Total Liabilities$437.7M
Total Debt$3.8M
Retained Earnings$1.47B
Shareholder Equity$2.49B
Shares Outstanding218,942,919
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$125.5M
Investing Cash Flow-$49.6M
Financing Cash Flow-$111.6M
CapEx-$17.5M
Free Cash Flow$108.0M
Depreciation & Amort.$25.2M
Stock-Based Comp$10.1M
Acquisitions / Disposals-$2.0M
Investment Activity-$29.1M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$85.4M
Dividends Paid-$26.3M
Net Change in Cash-$35.7M
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