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Market Cap
$13.55B
Enterprise Val
$15.94B
P/E Ratio
-42.04
P/B Ratio
23.97
Trailing PEG (1Y)
0.06
As Of
Apr 22, 2026
Overview & Key Metrics
Reporting period: Dec 28, 2025 · Q4 2025
Book Value$565.5M
Gross Margin68.73%
Profit Margin68.73%
Return on Equity-52.28%
Return on Assets-5.79%
Current Ratio1.38
Debt/Equity5.77
LT Debt/Equity4.89
Revenue Per Share10.30
Income Statement
Dec 28, 2025
Revenue$1.45B
Cost of Revenue$452.1M
Gross Profit$993.8M
R&D$130.0M
SG&A$423.8M
Operating Expenses$696.3M
Operating Income$297.5M
Interest Expense$40.4M
Tax Expense$67.8M
Net Income$201.6M
EPS (Basic)$1.44
EPS (Diluted)$1.44
EBIT$309.8M
EBITDA$353.0M
Consolidated Income$203.1M
Non-Controlling Interests$1.5M
Balance Sheet
Dec 28, 2025
Cash & Equivalents$776.6M
Accounts Receivable$1.06B
Inventory$259.8M
Current Assets$2.58B
LT Investments$0.00
Property, Plant & Equipment$247.8M
Intangibles$1.71B
Non-Current Assets$2.97B
Total Assets$5.55B
Accounts Payable$335.4M
Current Debt$497.0M
Current Liabilities$1.87B
LT Debt$2.77B
Non-Current Liabilities$3.12B
Total Liabilities$4.99B
Total Debt$3.26B
Retained Earnings$1.55B
Shareholder Equity$565.5M
Shares Outstanding140,337,023
Cash Flow Statement
Dec 28, 2025
Operating Cash Flow$403.2M
Investing Cash Flow-$92.6M
Financing Cash Flow-$156.2M
CapEx-$50.1M
Free Cash Flow$353.1M
Depreciation & Amort.$43.2M
Stock-Based Comp$24.9M
Acquisitions / Disposals$0.00
Investment Activity-$50.2M
Debt Issued/Repaid-$54.7M
Equity Issued/Repaid$0.00
Dividends Paid-$98.3M
Net Change in Cash$155.7M
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