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Market Cap
$5.20B
Enterprise Val
$7.18B
P/E Ratio
-37.85
P/B Ratio
3.20
Trailing PEG (1Y)
0.31
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.63B
Gross Margin23.08%
Profit Margin23.08%
Return on Equity-7.80%
Return on Assets-2.45%
Current Ratio1.44
Debt/Equity1.39
LT Debt/Equity1.20
Revenue Per Share20.51
Income Statement
Dec 31, 2025
Revenue$1.33B
Cost of Revenue$1.03B
Gross Profit$307.8M
R&D$45.0M
SG&A$210.7M
Operating Expenses$265.9M
Operating Income$41.9M
Interest Expense$25.0M
Tax Expense$8.6M
Net Income$18.7M
EPS (Basic)$0.28
EPS (Diluted)$0.28
EBIT$52.3M
EBITDA$127.9M
Consolidated Income$18.7M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$274.9M
Accounts Receivable$522.8M
Inventory$1.19B
Current Assets$2.06B
LT Investments$34.4M
Property, Plant & Equipment$1.38B
Intangibles$1.54B
Non-Current Assets$3.25B
Total Assets$5.31B
Accounts Payable$374.9M
Current Debt$295.4M
Current Liabilities$1.43B
LT Debt$1.96B
Non-Current Liabilities$2.26B
Total Liabilities$3.69B
Total Debt$2.25B
Retained Earnings$3.36B
Shareholder Equity$1.63B
Shares Outstanding65,036,590
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$132.9M
Investing Cash Flow-$44.1M
Financing Cash Flow-$128.0M
CapEx-$45.5M
Free Cash Flow$87.4M
Depreciation & Amort.$75.6M
Stock-Based Comp$11.1M
Acquisitions / Disposals$400.0K
Investment Activity$1.4M
Debt Issued/Repaid-$85.0M
Equity Issued/Repaid-$15.0M
Dividends Paid-$28.0M
Net Change in Cash-$40.7M
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