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Market Cap
$30.24B
Enterprise Val
$30.55B
P/E Ratio
31.37
P/B Ratio
8.99
Trailing PEG (1Y)
2.04
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$3.41B
Gross Margin20.64%
Profit Margin20.64%
Return on Equity29.62%
Return on Assets9.54%
Current Ratio1.13
Debt/Equity0.40
LT Debt/Equity0.34
Revenue Per Share6.22
Income Statement
Dec 31, 2025
Revenue$2.52B
Cost of Revenue$2.00B
Gross Profit$519.4M
R&D$27.4M
SG&A$174.7M
Operating Expenses$254.2M
Operating Income$265.2M
Interest Expense$17.7M
Tax Expense$33.3M
Net Income$242.7M
EPS (Basic)$0.60
EPS (Diluted)$0.59
EBIT$293.7M
EBITDA$399.6M
Consolidated Income$244.6M
Non-Controlling Interests$1.9M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.03B
Accounts Receivable$1.13B
Inventory$1.15B
Current Assets$5.55B
LT Investments$231.1M
Property, Plant & Equipment$3.14B
Intangibles$425.7M
Non-Current Assets$4.57B
Total Assets$10.12B
Accounts Payable$1.18B
Current Debt$212.0M
Current Liabilities$4.91B
LT Debt$1.13B
Non-Current Liabilities$1.80B
Total Liabilities$6.71B
Total Debt$1.34B
Retained Earnings-$3.76B
Shareholder Equity$3.36B
Shares Outstanding404,520,086
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$453.6M
Investing Cash Flow-$87.3M
Financing Cash Flow-$208.5M
CapEx-$94.5M
Free Cash Flow$359.1M
Depreciation & Amort.$105.9M
Stock-Based Comp$68.8M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$6.9M
Equity Issued/Repaid-$168.1M
Dividends Paid-$20.2M
Net Change in Cash$155.3M
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