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Market Cap
$3.38B
Enterprise Val
$4.78B
P/E Ratio
-7.25
P/B Ratio
4.08
Trailing PEG (1Y)
0.00
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$839.6M
Gross Margin19.99%
Profit Margin19.99%
Return on Equity-42.42%
Return on Assets-8.85%
Current Ratio0.98
Debt/Equity1.86
LT Debt/Equity1.82
Revenue Per Share34.17
Income Statement
Dec 31, 2025
Revenue$1.92B
Cost of Revenue$1.54B
Gross Profit$384.2M
R&D$105.9M
SG&A$330.0M
Operating Expenses$704.3M
Operating Income-$320.1M
Interest Expense$31.0M
Tax Expense-$53.6M
Net Income-$303.6M
EPS (Basic)$-5.34
EPS (Diluted)$-5.34
EBIT-$326.2M
EBITDA-$258.6M
Consolidated Income-$303.3M
Non-Controlling Interests$300.0K
Balance Sheet
Dec 31, 2025
Cash & Equivalents$138.0M
Accounts Receivable$237.5M
Inventory$1.41B
Current Assets$2.21B
LT Investments$131.5M
Property, Plant & Equipment$1.15B
Intangibles$800.0M
Non-Current Assets$2.69B
Total Assets$4.89B
Accounts Payable$762.5M
Current Debt$34.8M
Current Liabilities$2.24B
LT Debt$1.50B
Non-Current Liabilities$1.81B
Total Liabilities$4.05B
Total Debt$1.54B
Retained Earnings-$469.0M
Shareholder Equity$828.4M
Shares Outstanding56,248,333
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$178.7M
Investing Cash Flow-$62.7M
Financing Cash Flow-$233.8M
CapEx-$64.7M
Free Cash Flow$114.0M
Depreciation & Amort.$67.6M
Stock-Based Comp$10.8M
Acquisitions / Disposals$2.0M
Investment Activity$0.00
Debt Issued/Repaid-$196.9M
Equity Issued/Repaid$600.0K
Dividends Paid-$37.3M
Net Change in Cash-$115.2M
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