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Market Cap
$4.06B
Enterprise Val
$4.30B
P/E Ratio
13.47
P/B Ratio
2.36
Trailing PEG (1Y)
0.18
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.74B
Gross Margin40.54%
Profit Margin40.54%
Return on Equity18.49%
Return on Assets8.27%
Current Ratio1.80
Debt/Equity0.74
LT Debt/Equity0.47
Revenue Per Share12.48
Income Statement
Dec 31, 2025
Revenue$571.7M
Cost of Revenue$339.9M
Gross Profit$231.7M
R&D$53.1M
SG&A$95.3M
Operating Expenses$153.1M
Operating Income$78.7M
Interest Expense$5.6M
Tax Expense-$17.2M
Net Income$101.6M
EPS (Basic)$2.24
EPS (Diluted)$2.20
EBIT$90.0M
EBITDA$106.3M
Consolidated Income$103.0M
Non-Controlling Interests$1.4M
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.02B
Accounts Receivable$367.8M
Inventory$242.9M
Current Assets$1.82B
LT Investments$0.00
Property, Plant & Equipment$141.5M
Intangibles$1.43B
Non-Current Assets$1.90B
Total Assets$3.72B
Accounts Payable$156.3M
Current Debt$459.5M
Current Liabilities$1.01B
LT Debt$808.4M
Non-Current Liabilities$970.3M
Total Liabilities$1.98B
Total Debt$1.27B
Retained Earnings$111.8M
Shareholder Equity$1.72B
Shares Outstanding45,801,371
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$119.3M
Investing Cash Flow-$332.9M
Financing Cash Flow-$99.3M
CapEx-$7.8M
Free Cash Flow$111.5M
Depreciation & Amort.$16.4M
Stock-Based Comp$14.6M
Acquisitions / Disposals-$325.0M
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$99.0M
Dividends Paid$0.00
Net Change in Cash-$311.5M
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