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Market Cap
$5.02B
Enterprise Val
$6.01B
P/E Ratio
21.14
P/B Ratio
3.97
Trailing PEG (1Y)
1.09
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.26B
Gross Margin36.60%
Profit Margin36.60%
Return on Equity19.14%
Return on Assets6.96%
Current Ratio1.93
Debt/Equity1.09
LT Debt/Equity1.09
Revenue Per Share18.32
Income Statement
Dec 31, 2025
Revenue$720.1M
Cost of Revenue$456.6M
Gross Profit$263.6M
R&D$32.5M
SG&A$130.5M
Operating Expenses$176.0M
Operating Income$87.5M
Interest Expense$12.5M
Tax Expense$6.0M
Net Income$67.9M
EPS (Basic)$1.73
EPS (Diluted)$1.70
EBIT$86.4M
EBITDA$120.4M
Consolidated Income$67.9M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$389.9M
Accounts Receivable$462.8M
Inventory$402.3M
Current Assets$1.35B
LT Investments$0.00
Property, Plant & Equipment$743.1M
Intangibles$1.44B
Non-Current Assets$2.19B
Total Assets$3.54B
Accounts Payable$361.4M
Current Debt$0.00
Current Liabilities$697.5M
LT Debt$1.38B
Non-Current Liabilities$1.58B
Total Liabilities$2.28B
Total Debt$1.38B
Retained Earnings$1.41B
Shareholder Equity$1.26B
Shares Outstanding39,300,209
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$160.4M
Investing Cash Flow-$39.1M
Financing Cash Flow-$47.4M
CapEx-$39.1M
Free Cash Flow$121.3M
Depreciation & Amort.$34.0M
Stock-Based Comp$7.4M
Acquisitions / Disposals$23.0K
Investment Activity$0.00
Debt Issued/Repaid-$511.0K
Equity Issued/Repaid-$44.6M
Dividends Paid-$2.0M
Net Change in Cash$75.6M
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