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Market Cap
$17.61B
Enterprise Val
$16.65B
P/E Ratio
24.94
P/B Ratio
4.98
Trailing PEG (1Y)
2.63
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q1 2026
Book Value$3.54B
Gross Margin81.55%
Profit Margin81.55%
Return on Equity20.29%
Return on Assets11.46%
Current Ratio1.55
Debt/Equity0.07
LT Debt/Equity0.07
Revenue Per Share14.16
Income Statement
Dec 31, 2025
Revenue$822.5M
Cost of Revenue$151.8M
Gross Profit$670.7M
R&D$141.2M
SG&A$315.4M
Operating Expenses$456.5M
Operating Income$214.2M
Interest Expense$0.00
Tax Expense$42.9M
Net Income$180.1M
EPS (Basic)$3.12
EPS (Diluted)$3.10
EBIT$222.9M
EBITDA$255.1M
Consolidated Income$180.1M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.20B
Accounts Receivable$493.6M
Inventory$79.9M
Current Assets$2.52B
LT Investments$18.0M
Property, Plant & Equipment$348.5M
Intangibles$2.44B
Non-Current Assets$3.78B
Total Assets$6.29B
Accounts Payable$60.7M
Current Debt$0.00
Current Liabilities$1.62B
LT Debt$234.9M
Non-Current Liabilities$1.13B
Total Liabilities$2.75B
Total Debt$234.9M
Retained Earnings$3.55B
Shareholder Equity$3.54B
Shares Outstanding58,089,614
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$159.2M
Investing Cash Flow-$10.6M
Financing Cash Flow-$293.0M
CapEx-$9.7M
Free Cash Flow$149.5M
Depreciation & Amort.$32.1M
Stock-Based Comp$60.0M
Acquisitions / Disposals$0.00
Investment Activity-$837.0K
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$278.3M
Dividends Paid$0.00
Net Change in Cash-$144.4M
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