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Market Cap
$12.72B
Enterprise Val
$11.71B
P/E Ratio
31.00
P/B Ratio
3.14
Trailing PEG (1Y)
0.89
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$4.05B
Gross Margin65.26%
Profit Margin65.26%
Return on Equity10.45%
Return on Assets6.62%
Current Ratio1.36
Debt/Equity0.02
LT Debt/Equity0.02
Revenue Per Share14.60
Income Statement
Dec 31, 2025
Revenue$1.05B
Cost of Revenue$364.0M
Gross Profit$683.6M
R&D$83.0M
SG&A$441.7M
Operating Expenses$528.3M
Operating Income$155.3M
Interest Expense$0.00
Tax Expense$40.8M
Net Income$135.8M
EPS (Basic)$1.89
EPS (Diluted)$1.88
EBIT$176.6M
EBITDA$288.8M
Consolidated Income$135.8M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.09B
Accounts Receivable$1.10B
Inventory$226.3M
Current Assets$2.62B
LT Investments$0.00
Property, Plant & Equipment$1.24B
Intangibles$585.8M
Non-Current Assets$3.62B
Total Assets$6.23B
Accounts Payable$121.5M
Current Debt$0.00
Current Liabilities$1.92B
LT Debt$82.5M
Non-Current Liabilities$264.5M
Total Liabilities$2.18B
Total Debt$82.5M
Retained Earnings$2.46B
Shareholder Equity$4.05B
Shares Outstanding71,749,995
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$223.2M
Investing Cash Flow-$35.9M
Financing Cash Flow-$97.4M
CapEx-$35.9M
Free Cash Flow$187.3M
Depreciation & Amort.$112.2M
Stock-Based Comp$44.3M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$97.2M
Dividends Paid$0.00
Net Change in Cash$90.4M
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