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Market Cap
$12.74B
Enterprise Val
$13.90B
P/E Ratio
79.86
P/B Ratio
4.84
Trailing PEG (1Y)
-0.67
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$2.64B
Gross Margin36.29%
Profit Margin36.29%
Return on Equity6.19%
Return on Assets2.95%
Current Ratio2.03
Debt/Equity0.57
LT Debt/Equity0.54
Revenue Per Share18.60
Income Statement
Dec 31, 2025
Revenue$1.09B
Cost of Revenue$695.4M
Gross Profit$396.1M
R&D$61.0M
SG&A$319.0M
Operating Expenses$405.4M
Operating Income-$9.3M
Interest Expense$16.9M
Tax Expense-$3.7M
Net Income-$24.5M
EPS (Basic)$-0.41
EPS (Diluted)$-0.41
EBIT-$11.3M
EBITDA$39.9M
Consolidated Income-$23.9M
Non-Controlling Interests$529.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$341.4M
Accounts Receivable$602.7M
Inventory$1.25B
Current Assets$2.46B
LT Investments$0.00
Property, Plant & Equipment$926.9M
Intangibles$2.14B
Non-Current Assets$3.11B
Total Assets$5.57B
Accounts Payable$436.6M
Current Debt$72.8M
Current Liabilities$1.22B
LT Debt$1.43B
Non-Current Liabilities$1.72B
Total Liabilities$2.93B
Total Debt$1.50B
Retained Earnings$3.00B
Shareholder Equity$2.63B
Shares Outstanding58,684,066
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$189.3M
Investing Cash Flow-$57.4M
Financing Cash Flow-$91.4M
CapEx-$56.3M
Free Cash Flow$133.0M
Depreciation & Amort.$51.2M
Stock-Based Comp$10.9M
Acquisitions / Disposals-$762.0K
Investment Activity$0.00
Debt Issued/Repaid-$90.0M
Equity Issued/Repaid$627.0K
Dividends Paid$0.00
Net Change in Cash$41.4M
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