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Market Cap
$5.63B
Enterprise Val
$5.73B
P/E Ratio
36.35
P/B Ratio
4.48
Trailing PEG (1Y)
1.87
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.26B
Gross Margin35.62%
Profit Margin35.62%
Return on Equity12.31%
Return on Assets9.32%
Current Ratio2.07
Debt/Equity0.14
LT Debt/Equity0.14
Revenue Per Share8.14
Income Statement
Dec 31, 2025
Revenue$263.6M
Cost of Revenue$169.7M
Gross Profit$93.9M
R&D$5.1M
SG&A$36.6M
Operating Expenses$41.7M
Operating Income$52.2M
Interest Expense$1.9M
Tax Expense$10.8M
Net Income$39.2M
EPS (Basic)$1.23
EPS (Diluted)$1.21
EBIT$51.9M
EBITDA$63.7M
Consolidated Income$39.2M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$74.6M
Accounts Receivable$143.6M
Inventory$131.4M
Current Assets$365.6M
LT Investments$0.00
Property, Plant & Equipment$322.8M
Intangibles$979.7M
Non-Current Assets$1.32B
Total Assets$1.69B
Accounts Payable$60.4M
Current Debt$3.8M
Current Liabilities$176.4M
LT Debt$176.9M
Non-Current Liabilities$252.5M
Total Liabilities$428.8M
Total Debt$180.7M
Retained Earnings$1.12B
Shareholder Equity$1.26B
Shares Outstanding32,386,260
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$67.3M
Investing Cash Flow-$16.4M
Financing Cash Flow-$41.2M
CapEx-$16.2M
Free Cash Flow$51.1M
Depreciation & Amort.$11.7M
Stock-Based Comp$3.8M
Acquisitions / Disposals-$209.0K
Investment Activity$0.00
Debt Issued/Repaid$10.0M
Equity Issued/Repaid-$51.2M
Dividends Paid-$11.0K
Net Change in Cash$9.5M
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