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Market Cap
$51.80B
Enterprise Val
$52.31B
P/E Ratio
-585.78
P/B Ratio
67.40
Trailing PEG (1Y)
5.99
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$793.0M
Gross Margin30.85%
Profit Margin30.85%
Return on Equity-13.63%
Return on Assets-2.91%
Current Ratio5.98
Debt/Equity3.89
LT Debt/Equity3.79
Revenue Per Share3.29
Income Statement
Dec 31, 2025
Revenue$777.7M
Cost of Revenue$537.8M
Gross Profit$239.9M
R&D$55.9M
SG&A$96.5M
Operating Expenses$152.4M
Operating Income$87.5M
Interest Expense$10.6M
Tax Expense$952.0K
Net Income$1.1M
EPS (Basic)$0.01
EPS (Diluted)$0.01
EBIT$12.7M
EBITDA$33.9M
Consolidated Income$1.4M
Non-Controlling Interests$334.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$2.48B
Accounts Receivable$371.8M
Inventory$643.3M
Current Assets$3.73B
LT Investments$10.0M
Property, Plant & Equipment$507.0M
Intangibles$0.00
Non-Current Assets$666.1M
Total Assets$4.40B
Accounts Payable$203.1M
Current Debt$77.5M
Current Liabilities$623.8M
LT Debt$2.91B
Non-Current Liabilities$2.98B
Total Liabilities$3.60B
Total Debt$2.99B
Retained Earnings-$3.99B
Shareholder Equity$768.6M
Shares Outstanding236,510,755
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$418.1M
Investing Cash Flow-$34.8M
Financing Cash Flow$1.47B
CapEx-$22.9M
Free Cash Flow$395.2M
Depreciation & Amort.$21.2M
Stock-Based Comp$42.8M
Acquisitions / Disposals-$11.9M
Investment Activity$0.00
Debt Issued/Repaid$1.46B
Equity Issued/Repaid$9.1M
Dividends Paid$0.00
Net Change in Cash$1.85B
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