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Market Cap
$12.04B
Enterprise Val
$15.03B
P/E Ratio
15.94
P/B Ratio
-96.30
Trailing PEG (1Y)
-0.95
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q2 2026
Book Value$35.0M
Gross Margin43.16%
Profit Margin43.16%
Return on Equity1,502.49%
Return on Assets13.60%
Current Ratio0.74
Debt/Equity-25.74
LT Debt/Equity-22.62
Revenue Per Share13.72
Income Statement
Dec 31, 2025
Revenue$1.67B
Cost of Revenue$951.0M
Gross Profit$722.0M
R&D$29.0M
SG&A$452.0M
Operating Expenses$482.0M
Operating Income$240.0M
Interest Expense$25.0M
Tax Expense$54.0M
Net Income$157.0M
EPS (Basic)$1.29
EPS (Diluted)$1.29
EBIT$236.0M
EBITDA$291.0M
Consolidated Income$161.0M
Non-Controlling Interests$4.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$227.0M
Accounts Receivable$671.0M
Inventory$608.0M
Current Assets$1.73B
LT Investments$0.00
Property, Plant & Equipment$1.62B
Intangibles$1.79B
Non-Current Assets$3.89B
Total Assets$5.61B
Accounts Payable$1.96B
Current Debt$390.0M
Current Liabilities$2.35B
LT Debt$2.83B
Non-Current Liabilities$3.23B
Total Liabilities$5.58B
Total Debt$3.22B
Retained Earnings$190.0M
Shareholder Equity-$125.0M
Shares Outstanding121,980,379
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$311.0M
Investing Cash Flow-$43.0M
Financing Cash Flow-$210.0M
CapEx-$42.0M
Free Cash Flow$269.0M
Depreciation & Amort.$55.0M
Stock-Based Comp$24.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$89.0M
Equity Issued/Repaid-$148.0M
Dividends Paid-$151.0M
Net Change in Cash$60.0M
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