← Back to Research Watchlist
Market Cap
$22.00B
Enterprise Val
$22.65B
P/E Ratio
23.41
P/B Ratio
7.09
Trailing PEG (1Y)
1.96
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$3.11B
Gross Margin59.31%
Profit Margin59.31%
Return on Equity34.47%
Return on Assets12.99%
Current Ratio1.67
Debt/Equity0.86
LT Debt/Equity0.64
Revenue Per Share5.62
Income Statement
Dec 31, 2025
Revenue$1.40B
Cost of Revenue$568.0M
Gross Profit$828.0M
R&D$68.0M
SG&A$444.0M
Operating Expenses$512.0M
Operating Income$316.0M
Interest Expense$20.0M
Tax Expense$39.0M
Net Income$254.0M
EPS (Basic)$1.03
EPS (Diluted)$1.02
EBIT$313.0M
EBITDA$333.0M
Consolidated Income$254.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$2.03B
Accounts Receivable$897.0M
Inventory$307.0M
Current Assets$3.43B
LT Investments$0.00
Property, Plant & Equipment$294.0M
Intangibles$3.36B
Non-Current Assets$4.26B
Total Assets$7.69B
Accounts Payable$416.0M
Current Debt$700.0M
Current Liabilities$2.06B
LT Debt$1.97B
Non-Current Liabilities$2.53B
Total Liabilities$4.59B
Total Debt$2.67B
Retained Earnings$1.74B
Shareholder Equity$3.11B
Shares Outstanding248,297,345
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$311.0M
Investing Cash Flow-$35.0M
Financing Cash Flow-$25.0M
CapEx-$20.0M
Free Cash Flow$291.0M
Depreciation & Amort.$20.0M
Stock-Based Comp$13.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid$2.0M
Dividends Paid-$27.0M
Net Change in Cash$256.0M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
