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Market Cap
$7.91B
Enterprise Val
$7.99B
P/E Ratio
22.91
P/B Ratio
3.90
Trailing PEG (1Y)
15.24
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$2.04B
Gross Margin43.36%
Profit Margin43.36%
Return on Equity17.63%
Return on Assets11.59%
Current Ratio3.54
Debt/Equity0.23
LT Debt/Equity0.22
Revenue Per Share13.01
Income Statement
Dec 31, 2025
Revenue$539.3M
Cost of Revenue$305.5M
Gross Profit$233.9M
R&D$21.1M
SG&A$139.5M
Operating Expenses$159.1M
Operating Income$74.8M
Interest Expense$0.00
Tax Expense$18.5M
Net Income$56.2M
EPS (Basic)$1.35
EPS (Diluted)$1.35
EBIT$74.7M
EBITDA$106.1M
Consolidated Income$56.2M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$384.1M
Accounts Receivable$302.7M
Inventory$594.2M
Current Assets$1.35B
LT Investments$0.00
Property, Plant & Equipment$742.9M
Intangibles$946.3M
Non-Current Assets$1.72B
Total Assets$3.07B
Accounts Payable$91.5M
Current Debt$15.0M
Current Liabilities$381.8M
LT Debt$452.3M
Non-Current Liabilities$656.4M
Total Liabilities$1.04B
Total Debt$467.3M
Retained Earnings$1.84B
Shareholder Equity$2.03B
Shares Outstanding41,459,275
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$155.7M
Investing Cash Flow-$29.7M
Financing Cash Flow-$42.9M
CapEx-$29.3M
Free Cash Flow$126.4M
Depreciation & Amort.$31.4M
Stock-Based Comp$3.3M
Acquisitions / Disposals-$2.1M
Investment Activity$1.7M
Debt Issued/Repaid-$773.0K
Equity Issued/Repaid-$30.0M
Dividends Paid-$12.0M
Net Change in Cash$86.8M
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