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Market Cap
$6.05B
Enterprise Val
$8.33B
P/E Ratio
193.29
P/B Ratio
2.17
Trailing PEG (1Y)
0.20
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$2.79B
Gross Margin28.99%
Profit Margin28.99%
Return on Equity1.11%
Return on Assets0.44%
Current Ratio2.57
Debt/Equity1.02
LT Debt/Equity1.02
Revenue Per Share6.30
Income Statement
Dec 31, 2025
Revenue$917.9M
Cost of Revenue$651.8M
Gross Profit$266.1M
R&D$31.4M
SG&A$96.6M
Operating Expenses$165.8M
Operating Income$100.2M
Interest Expense$35.7M
Tax Expense$12.1M
Net Income$63.2M
EPS (Basic)$0.43
EPS (Diluted)$0.43
EBIT$111.0M
EBITDA$178.4M
Consolidated Income$63.2M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$573.0M
Accounts Receivable$657.4M
Inventory$617.8M
Current Assets$1.99B
LT Investments$0.00
Property, Plant & Equipment$776.5M
Intangibles$3.57B
Non-Current Assets$4.76B
Total Assets$6.75B
Accounts Payable$413.0M
Current Debt$2.3M
Current Liabilities$775.1M
LT Debt$2.85B
Non-Current Liabilities$3.19B
Total Liabilities$3.97B
Total Debt$2.85B
Retained Earnings$2.30B
Shareholder Equity$2.79B
Shares Outstanding145,678,735
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$201.5M
Investing Cash Flow-$51.4M
Financing Cash Flow-$369.6M
CapEx-$49.6M
Free Cash Flow$151.9M
Depreciation & Amort.$67.4M
Stock-Based Comp$6.4M
Acquisitions / Disposals-$1.9M
Investment Activity$0.00
Debt Issued/Repaid-$350.9M
Equity Issued/Repaid$4.2M
Dividends Paid-$17.5M
Net Change in Cash-$218.3M
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