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Market Cap
$21.43B
Enterprise Val
$24.87B
P/E Ratio
90.97
P/B Ratio
5.42
Trailing PEG (1Y)
-1.72
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$3.95B
Gross Margin43.77%
Profit Margin43.77%
Return on Equity6.12%
Return on Assets2.80%
Current Ratio3.35
Debt/Equity0.96
LT Debt/Equity0.96
Revenue Per Share5.43
Income Statement
Dec 31, 2025
Revenue$823.9M
Cost of Revenue$463.3M
Gross Profit$360.6M
R&D$79.0M
SG&A$130.4M
Operating Expenses$255.7M
Operating Income$104.9M
Interest Expense$48.5M
Tax Expense$5.5M
Net Income$49.4M
EPS (Basic)$0.32
EPS (Diluted)$0.33
EBIT$103.4M
EBITDA$203.4M
Consolidated Income$49.4M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$360.4M
Accounts Receivable$458.7M
Inventory$643.2M
Current Assets$1.64B
LT Investments$0.00
Property, Plant & Equipment$1.74B
Intangibles$4.85B
Non-Current Assets$6.71B
Total Assets$8.35B
Accounts Payable$171.5M
Current Debt$0.00
Current Liabilities$488.6M
LT Debt$3.80B
Non-Current Liabilities$3.91B
Total Liabilities$4.40B
Total Debt$3.80B
Retained Earnings$1.56B
Shareholder Equity$3.95B
Shares Outstanding151,600,000
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$192.0M
Investing Cash Flow-$66.3M
Financing Cash Flow-$162.8M
CapEx-$58.0M
Free Cash Flow$134.0M
Depreciation & Amort.$100.0M
Stock-Based Comp$18.9M
Acquisitions / Disposals-$6.7M
Investment Activity$0.00
Debt Issued/Repaid-$150.0M
Equity Issued/Repaid$3.1M
Dividends Paid-$15.1M
Net Change in Cash-$39.4M
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