← Back to Research Watchlist
Market Cap
$20.79B
Enterprise Val
$18.44B
P/E Ratio
13.61
P/B Ratio
2.18
Trailing PEG (1Y)
0.42
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$9.54B
Gross Margin39.54%
Profit Margin39.54%
Return on Equity17.32%
Return on Assets11.81%
Current Ratio2.67
Debt/Equity0.05
LT Debt/Equity0.03
Revenue Per Share15.68
Income Statement
Dec 31, 2025
Revenue$1.68B
Cost of Revenue$1.02B
Gross Profit$665.3M
R&D$66.0M
SG&A$50.7M
Operating Expenses$117.4M
Operating Income$547.9M
Interest Expense$11.3M
Tax Expense$30.5M
Net Income$520.9M
EPS (Basic)$4.85
EPS (Diluted)$4.84
EBIT$562.6M
EBITDA$703.3M
Consolidated Income$520.9M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$2.80B
Accounts Receivable$1.29B
Inventory$974.2M
Current Assets$6.03B
LT Investments$217.2M
Property, Plant & Equipment$5.68B
Intangibles$82.1M
Non-Current Assets$7.29B
Total Assets$13.32B
Accounts Payable$405.8M
Current Debt$216.0M
Current Liabilities$2.25B
LT Debt$282.6M
Non-Current Liabilities$1.53B
Total Liabilities$3.78B
Total Debt$498.6M
Retained Earnings$6.79B
Shareholder Equity$9.54B
Shares Outstanding107,308,141
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$1.24B
Investing Cash Flow-$187.2M
Financing Cash Flow-$243.7M
CapEx-$171.7M
Free Cash Flow$1.07B
Depreciation & Amort.$140.6M
Stock-Based Comp$2.5M
Acquisitions / Disposals$0.00
Investment Activity-$4.2M
Debt Issued/Repaid-$243.3M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash$812.1M
Data cached · Meta live · Daily live · Statements live · TTL 24h
