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Market Cap
$9.38B
Enterprise Val
$10.38B
P/E Ratio
49.19
P/B Ratio
3.51
Trailing PEG (1Y)
-0.56
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$2.69B
Gross Margin40.91%
Profit Margin40.91%
Return on Equity7.29%
Return on Assets3.83%
Current Ratio3.68
Debt/Equity0.61
LT Debt/Equity0.61
Revenue Per Share2.79
Income Statement
Dec 31, 2025
Revenue$676.2M
Cost of Revenue$399.6M
Gross Profit$276.6M
R&D$17.4M
SG&A$189.5M
Operating Expenses$206.9M
Operating Income$69.7M
Interest Expense$12.9M
Tax Expense$24.8M
Net Income$6.1M
EPS (Basic)$0.03
EPS (Diluted)$0.03
EBIT$43.8M
EBITDA$81.0M
Consolidated Income$6.2M
Non-Controlling Interests$100.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$626.5M
Accounts Receivable$517.7M
Inventory$294.7M
Current Assets$1.58B
LT Investments$0.00
Property, Plant & Equipment$319.6M
Intangibles$2.90B
Non-Current Assets$3.52B
Total Assets$5.10B
Accounts Payable$165.5M
Current Debt$0.00
Current Liabilities$429.9M
LT Debt$1.63B
Non-Current Liabilities$1.98B
Total Liabilities$2.41B
Total Debt$1.63B
Retained Earnings-$904.6M
Shareholder Equity$2.67B
Shares Outstanding241,999,914
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$91.1M
Investing Cash Flow-$18.8M
Financing Cash Flow-$39.3M
CapEx-$16.3M
Free Cash Flow$74.8M
Depreciation & Amort.$37.2M
Stock-Based Comp$43.3M
Acquisitions / Disposals-$2.6M
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$5.6M
Dividends Paid-$19.4M
Net Change in Cash$32.2M
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