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Market Cap
$22.61B
Enterprise Val
$23.93B
P/E Ratio
31.84
P/B Ratio
6.06
Trailing PEG (1Y)
0.03
As Of
Apr 21, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$3.73B
Gross Margin36.46%
Profit Margin36.46%
Return on Equity19.60%
Return on Assets10.49%
Current Ratio1.63
Debt/Equity0.42
LT Debt/Equity0.41
Revenue Per Share6.61
Income Statement
Dec 31, 2025
Revenue$1.07B
Cost of Revenue$677.8M
Gross Profit$388.9M
R&D$21.3M
SG&A$203.8M
Operating Expenses$221.7M
Operating Income$167.2M
Interest Expense$19.1M
Tax Expense$40.5M
Net Income$118.8M
EPS (Basic)$0.73
EPS (Diluted)$0.72
EBIT$178.4M
EBITDA$235.2M
Consolidated Income$118.8M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$237.5M
Accounts Receivable$693.0M
Inventory$471.9M
Current Assets$1.64B
LT Investments$0.00
Property, Plant & Equipment$434.5M
Intangibles$4.55B
Non-Current Assets$5.21B
Total Assets$6.85B
Accounts Payable$358.9M
Current Debt$13.8M
Current Liabilities$1.00B
LT Debt$1.55B
Non-Current Liabilities$2.12B
Total Liabilities$3.12B
Total Debt$1.56B
Retained Earnings$1.69B
Shareholder Equity$3.73B
Shares Outstanding161,359,550
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$202.4M
Investing Cash Flow-$33.9M
Financing Cash Flow-$58.8M
CapEx-$33.1M
Free Cash Flow$169.3M
Depreciation & Amort.$56.8M
Stock-Based Comp$6.7M
Acquisitions / Disposals-$800.0K
Investment Activity$0.00
Debt Issued/Repaid-$34.1M
Equity Issued/Repaid$0.00
Dividends Paid-$32.4M
Net Change in Cash$110.6M
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