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Market Cap
$28.81B
Enterprise Val
$27.63B
P/E Ratio
131.49
P/B Ratio
21.13
Trailing PEG (1Y)
16.44
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.36B
Gross Margin75.57%
Profit Margin75.57%
Return on Equity18.21%
Return on Assets16.46%
Current Ratio10.24
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share1.60
Income Statement
Dec 31, 2025
Revenue$270.6M
Cost of Revenue$66.1M
Gross Profit$204.5M
R&D$93.8M
SG&A$43.7M
Operating Expenses$137.5M
Operating Income$67.0M
Interest Expense$0.00
Tax Expense$33.9M
Net Income$45.0M
EPS (Basic)$0.27
EPS (Diluted)$0.25
EBIT$78.9M
EBITDA$82.4M
Consolidated Income$45.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$167.6M
Accounts Receivable$83.2M
Inventory$59.0M
Current Assets$1.36B
LT Investments$0.00
Property, Plant & Equipment$92.0M
Intangibles$0.00
Non-Current Assets$169.8M
Total Assets$1.53B
Accounts Payable$42.4M
Current Debt$0.00
Current Liabilities$133.0M
LT Debt$0.00
Non-Current Liabilities$35.1M
Total Liabilities$168.2M
Total Debt$0.00
Retained Earnings$10.3M
Shareholder Equity$1.36B
Shares Outstanding168,903,616
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$95.3M
Investing Cash Flow-$72.8M
Financing Cash Flow$3.7M
CapEx-$18.7M
Free Cash Flow$76.6M
Depreciation & Amort.$3.5M
Stock-Based Comp$41.4M
Acquisitions / Disposals-$28.8M
Investment Activity-$25.3M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$3.7M
Dividends Paid$0.00
Net Change in Cash$26.2M
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