← Back to Research Watchlist
Market Cap
$11.16B
Enterprise Val
$10.91B
P/E Ratio
205.24
P/B Ratio
10.78
Trailing PEG (1Y)
1.57
As Of
Apr 26, 2026
Overview & Key Metrics
Reporting period: Dec 27, 2025 · Q4 2025
Book Value$1.04B
Gross Margin42.18%
Profit Margin42.18%
Return on Equity5.43%
Return on Assets4.56%
Current Ratio4.50
Debt/Equity0.03
LT Debt/Equity0.02
Revenue Per Share2.78
Income Statement
Dec 27, 2025
Revenue$215.2M
Cost of Revenue$124.4M
Gross Profit$90.8M
R&D$30.4M
SG&A$35.2M
Operating Expenses$67.3M
Operating Income$23.5M
Interest Expense$521.0K
Tax Expense$3.6M
Net Income$23.2M
EPS (Basic)$0.30
EPS (Diluted)$0.29
EBIT$27.4M
EBITDA$38.4M
Consolidated Income$23.2M
Non-Controlling Interests$0.00
Balance Sheet
Dec 27, 2025
Cash & Equivalents$107.0M
Accounts Receivable$125.4M
Inventory$110.9M
Current Assets$557.1M
LT Investments$64.1M
Property, Plant & Equipment$276.3M
Intangibles$232.3M
Non-Current Assets$667.3M
Total Assets$1.22B
Accounts Payable$47.4M
Current Debt$8.8M
Current Liabilities$123.9M
LT Debt$23.6M
Non-Current Liabilities$65.1M
Total Liabilities$189.0M
Total Debt$32.4M
Retained Earnings$175.3M
Shareholder Equity$1.04B
Shares Outstanding77,517,097
Cash Flow Statement
Dec 27, 2025
Operating Cash Flow$46.0M
Investing Cash Flow-$35.0M
Financing Cash Flow-$4.1M
CapEx-$11.3M
Free Cash Flow$34.7M
Depreciation & Amort.$11.1M
Stock-Based Comp$9.9M
Acquisitions / Disposals-$20.6M
Investment Activity-$3.1M
Debt Issued/Repaid-$280.0K
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash$5.9M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
