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Market Cap
$10.91B
Enterprise Val
$11.05B
P/E Ratio
44.71
P/B Ratio
4.88
Trailing PEG (1Y)
1.62
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$2.24B
Gross Margin39.76%
Profit Margin39.76%
Return on Equity13.26%
Return on Assets7.23%
Current Ratio2.48
Debt/Equity0.22
LT Debt/Equity0.22
Revenue Per Share12.79
Income Statement
Dec 31, 2025
Revenue$637.3M
Cost of Revenue$383.9M
Gross Profit$253.4M
R&D$0.00
SG&A$220.6M
Operating Expenses$142.2M
Operating Income$111.2M
Interest Expense$8.2M
Tax Expense$26.6M
Net Income$77.9M
EPS (Basic)$1.57
EPS (Diluted)$1.55
EBIT$112.7M
EBITDA$143.4M
Consolidated Income$77.9M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$364.0M
Accounts Receivable$357.2M
Inventory$302.2M
Current Assets$1.14B
LT Investments$0.00
Property, Plant & Equipment$290.8M
Intangibles$1.91B
Non-Current Assets$2.46B
Total Assets$3.60B
Accounts Payable$145.2M
Current Debt$4.9M
Current Liabilities$461.1M
LT Debt$496.7M
Non-Current Liabilities$906.0M
Total Liabilities$1.37B
Total Debt$501.6M
Retained Earnings$482.8M
Shareholder Equity$2.24B
Shares Outstanding49,835,573
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$195.2M
Investing Cash Flow-$61.8M
Financing Cash Flow$900.0K
CapEx-$68.5M
Free Cash Flow$126.7M
Depreciation & Amort.$30.7M
Stock-Based Comp$0.00
Acquisitions / Disposals$300.0K
Investment Activity$6.4M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash$134.6M
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