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Market Cap
$16.59B
Enterprise Val
$14.71B
P/E Ratio
187.75
P/B Ratio
6.24
Trailing PEG (1Y)
-0.57
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$2.66B
Gross Margin43.50%
Profit Margin43.50%
Return on Equity3.40%
Return on Assets2.04%
Current Ratio2.75
Debt/Equity0.16
LT Debt/Equity0.16
Revenue Per Share9.44
Income Statement
Dec 31, 2025
Revenue$1.39B
Cost of Revenue$788.1M
Gross Profit$606.8M
R&D$184.6M
SG&A$356.2M
Operating Expenses$540.8M
Operating Income$66.0M
Interest Expense$558.0K
Tax Expense$11.2M
Net Income$80.5M
EPS (Basic)$0.55
EPS (Diluted)$0.54
EBIT$92.3M
EBITDA$191.5M
Consolidated Income$80.5M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.59B
Accounts Receivable$879.9M
Inventory$114.6M
Current Assets$3.40B
LT Investments$0.00
Property, Plant & Equipment$433.9M
Intangibles$527.5M
Non-Current Assets$1.03B
Total Assets$4.43B
Accounts Payable$158.6M
Current Debt$0.00
Current Liabilities$1.24B
LT Debt$435.9M
Non-Current Liabilities$538.0M
Total Liabilities$1.78B
Total Debt$435.9M
Retained Earnings-$1.49B
Shareholder Equity$2.66B
Shares Outstanding147,751,771
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$107.7M
Investing Cash Flow$38.9M
Financing Cash Flow-$133.3M
CapEx-$1.1M
Free Cash Flow$106.6M
Depreciation & Amort.$99.2M
Stock-Based Comp$86.0M
Acquisitions / Disposals$0.00
Investment Activity$40.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$83.6M
Dividends Paid$0.00
Net Change in Cash$13.2M
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