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Market Cap
$1.86B
Enterprise Val
$5.39B
P/E Ratio
-0.83
P/B Ratio
0.90
Trailing PEG (1Y)
0.00
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$2.10B
Gross Margin39.80%
Profit Margin39.80%
Return on Equity-61.24%
Return on Assets-19.53%
Current Ratio1.32
Debt/Equity1.99
LT Debt/Equity1.34
Revenue Per Share8.67
Income Statement
Dec 31, 2025
Revenue$1.08B
Cost of Revenue$652.2M
Gross Profit$431.1M
R&D$67.7M
SG&A$168.7M
Operating Expenses$1.85B
Operating Income-$1.42B
Interest Expense$64.4M
Tax Expense$204.1M
Net Income-$1.72B
EPS (Basic)$-13.77
EPS (Diluted)$-13.77
EBIT-$1.45B
EBITDA-$1.41B
Consolidated Income-$1.72B
Non-Controlling Interests-$200.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$584.5M
Accounts Receivable$2.06B
Inventory$1.22B
Current Assets$4.96B
LT Investments$20.4M
Property, Plant & Equipment$707.4M
Intangibles$2.36B
Non-Current Assets$4.73B
Total Assets$9.69B
Accounts Payable$771.0M
Current Debt$1.35B
Current Liabilities$3.76B
LT Debt$2.77B
Non-Current Liabilities$3.83B
Total Liabilities$7.59B
Total Debt$4.12B
Retained Earnings$4.17B
Shareholder Equity$2.07B
Shares Outstanding124,920,067
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$636.8M
Investing Cash Flow-$15.3M
Financing Cash Flow-$546.1M
CapEx-$26.0M
Free Cash Flow$610.8M
Depreciation & Amort.$43.1M
Stock-Based Comp$6.1M
Acquisitions / Disposals-$1.7M
Investment Activity$0.00
Debt Issued/Repaid-$471.3M
Equity Issued/Repaid-$100.0K
Dividends Paid-$72.9M
Net Change in Cash$86.8M
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