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Market Cap
$15.40B
Enterprise Val
$15.90B
P/E Ratio
86.77
P/B Ratio
8.74
Trailing PEG (1Y)
0.10
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 29, 2025 · Q4 2025
Book Value$1.76B
Gross Margin21.42%
Profit Margin21.42%
Return on Equity10.61%
Return on Assets4.86%
Current Ratio1.93
Debt/Equity0.57
LT Debt/Equity0.57
Revenue Per Share7.49
Income Statement
Dec 29, 2025
Revenue$774.3M
Cost of Revenue$608.5M
Gross Profit$165.9M
R&D$6.9M
SG&A$71.1M
Operating Expenses$85.1M
Operating Income$80.7M
Interest Expense$12.4M
Tax Expense$11.3M
Net Income$50.7M
EPS (Basic)$0.49
EPS (Diluted)$0.47
EBIT$74.4M
EBITDA$102.5M
Consolidated Income$50.7M
Non-Controlling Interests$0.00
Balance Sheet
Dec 29, 2025
Cash & Equivalents$501.2M
Accounts Receivable$563.7M
Inventory$250.1M
Current Assets$1.86B
LT Investments$0.00
Property, Plant & Equipment$1.09B
Intangibles$825.1M
Non-Current Assets$1.98B
Total Assets$3.84B
Accounts Payable$543.5M
Current Debt$3.8M
Current Liabilities$962.2M
LT Debt$999.9M
Non-Current Liabilities$1.12B
Total Liabilities$2.08B
Total Debt$1.00B
Retained Earnings$1.02B
Shareholder Equity$1.76B
Shares Outstanding103,330,725
Cash Flow Statement
Dec 29, 2025
Operating Cash Flow$62.9M
Investing Cash Flow-$51.3M
Financing Cash Flow-$1.7M
CapEx-$69.1M
Free Cash Flow-$6.2M
Depreciation & Amort.$28.1M
Stock-Based Comp$12.1M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$950.0K
Equity Issued/Repaid$236.0K
Dividends Paid$0.00
Net Change in Cash$10.1M
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