← Back to Research Watchlist
Market Cap
$10.25B
Enterprise Val
$9.67B
P/E Ratio
27.95
P/B Ratio
4.97
Trailing PEG (1Y)
39.42
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$2.06B
Gross Margin41.58%
Profit Margin41.58%
Return on Equity19.12%
Return on Assets12.71%
Current Ratio5.53
Debt/Equity0.56
LT Debt/Equity0.56
Revenue Per Share10.09
Income Statement
Dec 31, 2025
Revenue$581.0M
Cost of Revenue$339.4M
Gross Profit$241.6M
R&D$0.00
SG&A$139.8M
Operating Expenses$139.8M
Operating Income$101.8M
Interest Expense$1.5M
Tax Expense$27.3M
Net Income$81.7M
EPS (Basic)$1.42
EPS (Diluted)$1.39
EBIT$110.5M
EBITDA$122.9M
Consolidated Income$81.7M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.73B
Accounts Receivable$358.7M
Inventory$376.5M
Current Assets$2.57B
LT Investments$0.00
Property, Plant & Equipment$278.8M
Intangibles$833.4M
Non-Current Assets$1.28B
Total Assets$3.85B
Accounts Payable$189.6M
Current Debt$0.00
Current Liabilities$465.2M
LT Debt$1.15B
Non-Current Liabilities$1.32B
Total Liabilities$1.79B
Total Debt$1.15B
Retained Earnings$1.53B
Shareholder Equity$2.06B
Shares Outstanding57,596,887
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$205.8M
Investing Cash Flow-$4.7M
Financing Cash Flow$1.14B
CapEx-$9.8M
Free Cash Flow$196.0M
Depreciation & Amort.$12.4M
Stock-Based Comp$1.8M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$1.15B
Equity Issued/Repaid$700.0K
Dividends Paid-$13.2M
Net Change in Cash$1.34B
Data cached · Meta live · Daily live · Statements live · TTL 24h
