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Market Cap
$6.03B
Enterprise Val
$6.92B
P/E Ratio
14.41
P/B Ratio
3.39
Trailing PEG (1Y)
-0.57
As Of
Apr 20, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.78B
Gross Margin30.02%
Profit Margin30.02%
Return on Equity25.38%
Return on Assets12.73%
Current Ratio2.53
Debt/Equity0.54
LT Debt/Equity0.53
Revenue Per Share67.62
Income Statement
Dec 31, 2025
Revenue$635.4M
Cost of Revenue$444.6M
Gross Profit$190.8M
R&D$31.5M
SG&A$49.2M
Operating Expenses$80.8M
Operating Income$110.0M
Interest Expense$9.9M
Tax Expense$31.9M
Net Income$81.3M
EPS (Basic)$8.66
EPS (Diluted)$8.66
EBIT$123.0M
EBITDA$155.1M
Consolidated Income$81.3M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$77.6M
Accounts Receivable$422.1M
Inventory$502.3M
Current Assets$1.06B
LT Investments$0.00
Property, Plant & Equipment$853.7M
Intangibles$941.2M
Non-Current Assets$2.43B
Total Assets$3.49B
Accounts Payable$238.4M
Current Debt$16.2M
Current Liabilities$419.3M
LT Debt$945.4M
Non-Current Liabilities$1.29B
Total Liabilities$1.71B
Total Debt$961.6M
Retained Earnings$1.67B
Shareholder Equity$1.78B
Shares Outstanding9,397,122
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$145.2M
Investing Cash Flow-$241.4M
Financing Cash Flow$71.0M
CapEx-$28.0M
Free Cash Flow$117.2M
Depreciation & Amort.$32.1M
Stock-Based Comp$0.00
Acquisitions / Disposals-$213.4M
Investment Activity$0.00
Debt Issued/Repaid$100.0M
Equity Issued/Repaid$0.00
Dividends Paid-$28.2M
Net Change in Cash-$24.9M
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