← Back to Research Watchlist
Market Cap
$21.85B
Enterprise Val
$22.28B
P/E Ratio
44.71
P/B Ratio
8.44
Trailing PEG (1Y)
0.86
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q1 2026
Book Value$2.59B
Gross Margin29.32%
Profit Margin29.32%
Return on Equity19.63%
Return on Assets10.53%
Current Ratio2.05
Debt/Equity0.34
LT Debt/Equity0.18
Revenue Per Share16.64
Income Statement
Dec 31, 2025
Revenue$996.5M
Cost of Revenue$704.3M
Gross Profit$292.2M
R&D$37.8M
SG&A$95.0M
Operating Expenses$113.4M
Operating Income$178.8M
Interest Expense$10.3M
Tax Expense$35.4M
Net Income$133.7M
EPS (Basic)$2.23
EPS (Diluted)$2.17
EBIT$179.5M
EBITDA$208.5M
Consolidated Income$133.7M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$454.2M
Accounts Receivable$796.8M
Inventory$689.2M
Current Assets$2.05B
LT Investments$0.00
Property, Plant & Equipment$1.00B
Intangibles$1.26B
Non-Current Assets$2.68B
Total Assets$4.73B
Accounts Payable$270.0M
Current Debt$431.0M
Current Liabilities$999.1M
LT Debt$457.0M
Non-Current Liabilities$1.15B
Total Liabilities$2.15B
Total Debt$888.0M
Retained Earnings$3.72B
Shareholder Equity$2.59B
Shares Outstanding59,868,975
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$114.4M
Investing Cash Flow-$48.3M
Financing Cash Flow$60.2M
CapEx-$44.1M
Free Cash Flow$70.3M
Depreciation & Amort.$29.0M
Stock-Based Comp$7.0M
Acquisitions / Disposals-$4.2M
Investment Activity$0.00
Debt Issued/Repaid$185.4M
Equity Issued/Repaid-$108.5M
Dividends Paid-$16.8M
Net Change in Cash$126.8M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
