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Market Cap
$2.02B
Enterprise Val
$3.47B
P/E Ratio
86.33
P/B Ratio
-3.81
Trailing PEG (1Y)
-4.81
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q2 2026
Book Value-$524.0M
Gross Margin46.80%
Profit Margin46.80%
Return on Equity-4.18%
Return on Assets1.18%
Current Ratio0.68
Debt/Equity-3.22
LT Debt/Equity-3.15
Revenue Per Share42.24
Income Statement
Dec 31, 2025
Revenue$1.04B
Cost of Revenue$554.5M
Gross Profit$487.7M
R&D$89.1M
SG&A$306.4M
Operating Expenses$399.6M
Operating Income$88.1M
Interest Expense$27.0M
Tax Expense$13.3M
Net Income$49.3M
EPS (Basic)$2.01
EPS (Diluted)$1.95
EBIT$89.7M
EBITDA$126.3M
Consolidated Income$49.5M
Non-Controlling Interests$146.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$258.0M
Accounts Receivable$70.6M
Inventory$122.8M
Current Assets$561.2M
LT Investments$0.00
Property, Plant & Equipment$460.1M
Intangibles$988.3M
Non-Current Assets$1.53B
Total Assets$2.09B
Accounts Payable$353.6M
Current Debt$38.2M
Current Liabilities$826.1M
LT Debt$1.67B
Non-Current Liabilities$1.79B
Total Liabilities$2.62B
Total Debt$1.71B
Retained Earnings$260.9M
Shareholder Equity-$530.7M
Shares Outstanding24,671,784
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$164.7M
Investing Cash Flow-$50.7M
Financing Cash Flow-$57.0M
CapEx-$40.3M
Free Cash Flow$124.3M
Depreciation & Amort.$36.6M
Stock-Based Comp$16.8M
Acquisitions / Disposals-$10.4M
Investment Activity$0.00
Debt Issued/Repaid-$6.0M
Equity Issued/Repaid-$24.7M
Dividends Paid$0.00
Net Change in Cash$57.5M
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