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Market Cap
$19.62B
Enterprise Val
$22.45B
P/E Ratio
33.87
P/B Ratio
3.04
Trailing PEG (1Y)
-5.17
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$6.46B
Gross Margin63.15%
Profit Margin63.15%
Return on Equity6.90%
Return on Assets3.93%
Current Ratio0.71
Debt/Equity0.50
LT Debt/Equity0.36
Revenue Per Share3.53
Income Statement
Dec 31, 2025
Revenue$1.12B
Cost of Revenue$413.6M
Gross Profit$708.9M
R&D$66.0M
SG&A$417.4M
Operating Expenses$483.4M
Operating Income$225.5M
Interest Expense$31.0M
Tax Expense$2.4M
Net Income$185.7M
EPS (Basic)$0.57
EPS (Diluted)$0.57
EBIT$219.1M
EBITDA$330.4M
Consolidated Income$185.7M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$375.5M
Accounts Receivable$683.6M
Inventory$291.8M
Current Assets$1.61B
LT Investments$0.00
Property, Plant & Equipment$269.8M
Intangibles$9.49B
Non-Current Assets$10.13B
Total Assets$11.74B
Accounts Payable$436.4M
Current Debt$899.5M
Current Liabilities$2.25B
LT Debt$2.31B
Non-Current Liabilities$3.03B
Total Liabilities$5.28B
Total Debt$3.21B
Retained Earnings$5.43B
Shareholder Equity$6.45B
Shares Outstanding317,611,636
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$365.9M
Investing Cash Flow-$56.2M
Financing Cash Flow-$363.5M
CapEx-$30.8M
Free Cash Flow$335.1M
Depreciation & Amort.$111.3M
Stock-Based Comp$19.9M
Acquisitions / Disposals-$25.7M
Investment Activity$0.00
Debt Issued/Repaid-$104.9M
Equity Issued/Repaid-$265.0M
Dividends Paid-$18.8M
Net Change in Cash-$55.3M
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