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Market Cap
$4.49B
Enterprise Val
$4.26B
P/E Ratio
31.69
P/B Ratio
6.29
Trailing PEG (1Y)
3.33
As Of
Apr 15, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$713.3M
Gross Margin42.13%
Profit Margin42.13%
Return on Equity20.71%
Return on Assets14.96%
Current Ratio3.36
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share7.49
Income Statement
Dec 31, 2025
Revenue$220.7M
Cost of Revenue$127.7M
Gross Profit$93.0M
R&D$0.00
SG&A$49.9M
Operating Expenses$49.9M
Operating Income$43.0M
Interest Expense$0.00
Tax Expense$11.1M
Net Income$33.6M
EPS (Basic)$1.15
EPS (Diluted)$1.14
EBIT$44.6M
EBITDA$53.4M
Consolidated Income$33.6M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$226.0M
Accounts Receivable$112.4M
Inventory$151.9M
Current Assets$507.1M
LT Investments$0.00
Property, Plant & Equipment$79.6M
Intangibles$354.1M
Non-Current Assets$466.5M
Total Assets$973.6M
Accounts Payable$72.3M
Current Debt$0.00
Current Liabilities$150.7M
LT Debt$0.00
Non-Current Liabilities$109.6M
Total Liabilities$260.3M
Total Debt$0.00
Retained Earnings$645.9M
Shareholder Equity$713.3M
Shares Outstanding29,469,785
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$54.8M
Investing Cash Flow-$4.0M
Financing Cash Flow-$26.7M
CapEx-$4.0M
Free Cash Flow$50.8M
Depreciation & Amort.$8.8M
Stock-Based Comp$2.7M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$15.0M
Dividends Paid-$11.7M
Net Change in Cash$24.3M
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