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Market Cap
$4.07B
Enterprise Val
$4.44B
P/E Ratio
31.65
P/B Ratio
2.57
Trailing PEG (1Y)
0.95
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.58B
Gross Margin49.59%
Profit Margin49.59%
Return on Equity8.52%
Return on Assets4.96%
Current Ratio4.34
Debt/Equity0.52
LT Debt/Equity0.51
Revenue Per Share6.64
Income Statement
Dec 31, 2025
Revenue$393.9M
Cost of Revenue$198.6M
Gross Profit$195.4M
R&D$26.5M
SG&A$114.8M
Operating Expenses$141.2M
Operating Income$54.2M
Interest Expense$6.4M
Tax Expense$13.1M
Net Income$38.0M
EPS (Basic)$0.64
EPS (Diluted)$0.64
EBIT$57.4M
EBITDA$91.8M
Consolidated Income$38.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$446.4M
Accounts Receivable$221.5M
Inventory$333.7M
Current Assets$1.04B
LT Investments$0.00
Property, Plant & Equipment$516.0M
Intangibles$972.8M
Non-Current Assets$1.65B
Total Assets$2.69B
Accounts Payable$60.6M
Current Debt$10.9M
Current Liabilities$239.8M
LT Debt$810.7M
Non-Current Liabilities$861.9M
Total Liabilities$1.10B
Total Debt$821.6M
Retained Earnings$824.0M
Shareholder Equity$1.58B
Shares Outstanding59,290,248
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$98.5M
Investing Cash Flow-$50.3M
Financing Cash Flow$5.1M
CapEx-$24.5M
Free Cash Flow$74.0M
Depreciation & Amort.$34.3M
Stock-Based Comp$9.9M
Acquisitions / Disposals-$21.9M
Investment Activity-$3.1M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$6.0M
Dividends Paid$0.00
Net Change in Cash$54.0M
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