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Market Cap
$65.47B
Enterprise Val
$65.44B
P/E Ratio
118.18
P/B Ratio
23.42
Trailing PEG (1Y)
1.46
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$2.80B
Gross Margin57.20%
Profit Margin57.20%
Return on Equity19.88%
Return on Assets14.19%
Current Ratio1.75
Debt/Equity0.10
LT Debt/Equity0.02
Revenue Per Share6.92
Income Statement
Dec 31, 2025
Revenue$1.08B
Cost of Revenue$463.6M
Gross Profit$619.7M
R&D$143.3M
SG&A$164.7M
Operating Expenses$326.5M
Operating Income$293.2M
Interest Expense$3.9M
Tax Expense$29.2M
Net Income$257.2M
EPS (Basic)$1.63
EPS (Diluted)$1.62
EBIT$290.3M
EBITDA$326.1M
Consolidated Income$257.2M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$293.8M
Accounts Receivable$837.8M
Inventory$379.6M
Current Assets$1.95B
LT Investments$663.4M
Property, Plant & Equipment$639.6M
Intangibles$572.3M
Non-Current Assets$2.23B
Total Assets$4.18B
Accounts Payable$269.2M
Current Debt$219.3M
Current Liabilities$1.12B
LT Debt$63.9M
Non-Current Liabilities$272.6M
Total Liabilities$1.39B
Total Debt$283.2M
Retained Earnings$744.4M
Shareholder Equity$2.80B
Shares Outstanding156,608,303
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$281.6M
Investing Cash Flow-$60.9M
Financing Cash Flow-$200.8M
CapEx-$62.9M
Free Cash Flow$218.8M
Depreciation & Amort.$35.8M
Stock-Based Comp$16.4M
Acquisitions / Disposals$0.00
Investment Activity$2.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$181.7M
Dividends Paid-$18.7M
Net Change in Cash$21.1M
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