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Market Cap
$4.71B
Enterprise Val
$4.11B
P/E Ratio
19.45
P/B Ratio
2.67
Trailing PEG (1Y)
0.44
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.76B
Gross Margin76.06%
Profit Margin76.06%
Return on Equity14.07%
Return on Assets12.56%
Current Ratio10.06
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share3.64
Income Statement
Dec 31, 2025
Revenue$172.9M
Cost of Revenue$41.4M
Gross Profit$131.5M
R&D$38.5M
SG&A$18.8M
Operating Expenses$64.3M
Operating Income$67.2M
Interest Expense$0.00
Tax Expense$10.3M
Net Income$66.3M
EPS (Basic)$1.40
EPS (Diluted)$1.40
EBIT$76.7M
EBITDA$88.7M
Consolidated Income$66.3M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$138.4M
Accounts Receivable$120.0M
Inventory$240.9M
Current Assets$1.09B
LT Investments$377.0M
Property, Plant & Equipment$214.9M
Intangibles$76.3M
Non-Current Assets$876.7M
Total Assets$1.96B
Accounts Payable$23.3M
Current Debt$0.00
Current Liabilities$108.0M
LT Debt$0.00
Non-Current Liabilities$94.7M
Total Liabilities$202.7M
Total Debt$0.00
Retained Earnings$1.09B
Shareholder Equity$1.76B
Shares Outstanding47,542,245
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$31.1M
Investing Cash Flow$39.5M
Financing Cash Flow-$53.9M
CapEx-$16.1M
Free Cash Flow$15.1M
Depreciation & Amort.$12.0M
Stock-Based Comp$5.3M
Acquisitions / Disposals$0.00
Investment Activity$65.6M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$32.5M
Dividends Paid-$21.3M
Net Change in Cash$16.7M
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