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Market Cap
$5.60B
Enterprise Val
$10.29B
P/E Ratio
-15.56
P/B Ratio
0.87
Trailing PEG (1Y)
-0.01
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$6.52B
Gross Margin62.06%
Profit Margin62.06%
Return on Equity-5.61%
Return on Assets-2.61%
Current Ratio1.55
Debt/Equity0.79
LT Debt/Equity0.78
Revenue Per Share3.97
Income Statement
Dec 31, 2025
Revenue$1.41B
Cost of Revenue$533.0M
Gross Profit$872.0M
R&D$94.0M
SG&A$564.0M
Operating Expenses$760.0M
Operating Income$112.0M
Interest Expense$98.0M
Tax Expense$71.0M
Net Income-$58.0M
EPS (Basic)$-0.17
EPS (Diluted)$-0.17
EBIT$111.0M
EBITDA$210.0M
Consolidated Income-$58.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$397.0M
Accounts Receivable$1.22B
Inventory$976.0M
Current Assets$2.98B
LT Investments$0.00
Property, Plant & Equipment$1.76B
Intangibles$8.04B
Non-Current Assets$11.05B
Total Assets$14.02B
Accounts Payable$388.0M
Current Debt$39.0M
Current Liabilities$1.92B
LT Debt$5.04B
Non-Current Liabilities$5.58B
Total Liabilities$7.50B
Total Debt$5.08B
Retained Earnings-$931.0M
Shareholder Equity$6.45B
Shares Outstanding354,189,784
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$136.0M
Investing Cash Flow-$188.0M
Financing Cash Flow$116.0M
CapEx-$76.0M
Free Cash Flow$60.0M
Depreciation & Amort.$99.0M
Stock-Based Comp$64.0M
Acquisitions / Disposals-$109.0M
Investment Activity-$3.0M
Debt Issued/Repaid$117.0M
Equity Issued/Repaid-$1.0M
Dividends Paid$0.00
Net Change in Cash$65.0M
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