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Market Cap
$2.37B
Enterprise Val
$4.35B
P/E Ratio
-8.36
P/B Ratio
0.86
Trailing PEG (1Y)
0.26
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$2.96B
Gross Margin12.10%
Profit Margin12.10%
Return on Equity-10.06%
Return on Assets-3.99%
Current Ratio1.30
Debt/Equity0.87
LT Debt/Equity0.72
Revenue Per Share7.80
Income Statement
Dec 31, 2025
Revenue$1.36B
Cost of Revenue$1.19B
Gross Profit$164.0M
R&D$26.0M
SG&A$181.0M
Operating Expenses$223.0M
Operating Income-$59.0M
Interest Expense$19.0M
Tax Expense$1.0M
Net Income-$96.0M
EPS (Basic)$-0.56
EPS (Diluted)$-0.56
EBIT-$76.0M
EBITDA$15.0M
Consolidated Income-$82.0M
Non-Controlling Interests$14.0M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$429.0M
Accounts Receivable$677.0M
Inventory$818.0M
Current Assets$2.06B
LT Investments$309.0M
Property, Plant & Equipment$2.85B
Intangibles$938.0M
Non-Current Assets$4.95B
Total Assets$7.02B
Accounts Payable$721.0M
Current Debt$410.0M
Current Liabilities$1.59B
LT Debt$1.99B
Non-Current Liabilities$2.47B
Total Liabilities$4.06B
Total Debt$2.40B
Retained Earnings$1.81B
Shareholder Equity$2.75B
Shares Outstanding173,751,026
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$76.0M
Investing Cash Flow-$58.0M
Financing Cash Flow-$62.0M
CapEx-$57.0M
Free Cash Flow$19.0M
Depreciation & Amort.$91.0M
Stock-Based Comp$8.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$1.0M
Equity Issued/Repaid$0.00
Dividends Paid-$15.0M
Net Change in Cash-$39.0M
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