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Market Cap
$17.05B
Enterprise Val
$16.34B
P/E Ratio
73.99
P/B Ratio
12.50
Trailing PEG (1Y)
42.92
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$1.36B
Gross Margin78.86%
Profit Margin78.86%
Return on Equity18.29%
Return on Assets15.94%
Current Ratio8.20
Debt/Equity0.03
LT Debt/Equity0.03
Revenue Per Share1.77
Income Statement
Dec 31, 2025
Revenue$190.2M
Cost of Revenue$40.2M
Gross Profit$150.0M
R&D$49.2M
SG&A$30.0M
Operating Expenses$79.2M
Operating Income$70.8M
Interest Expense$320.0K
Tax Expense$13.4M
Net Income$63.8M
EPS (Basic)$0.59
EPS (Diluted)$0.58
EBIT$77.5M
EBITDA$88.7M
Consolidated Income$63.8M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$182.8M
Accounts Receivable$162.7M
Inventory$44.1M
Current Assets$988.8M
LT Investments$0.00
Property, Plant & Equipment$130.2M
Intangibles$297.0M
Non-Current Assets$540.7M
Total Assets$1.53B
Accounts Payable$35.9M
Current Debt$6.3M
Current Liabilities$120.6M
LT Debt$39.6M
Non-Current Liabilities$44.5M
Total Liabilities$165.1M
Total Debt$45.9M
Retained Earnings$76.8M
Shareholder Equity$1.36B
Shares Outstanding107,650,133
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$99.8M
Investing Cash Flow$8.3M
Financing Cash Flow-$4.5M
CapEx-$6.5M
Free Cash Flow$93.3M
Depreciation & Amort.$11.2M
Stock-Based Comp$14.4M
Acquisitions / Disposals$0.00
Investment Activity$14.8M
Debt Issued/Repaid-$2.1M
Equity Issued/Repaid$1.8M
Dividends Paid$0.00
Net Change in Cash$103.6M
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