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Market Cap
$65.32B
Enterprise Val
$64.06B
P/E Ratio
105.10
P/B Ratio
18.50
Trailing PEG (1Y)
-1.22
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$3.53B
Gross Margin55.15%
Profit Margin55.15%
Return on Equity18.06%
Return on Assets15.37%
Current Ratio5.91
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share15.68
Income Statement
Dec 31, 2025
Revenue$751.2M
Cost of Revenue$336.9M
Gross Profit$414.3M
R&D$95.6M
SG&A$118.7M
Operating Expenses$214.3M
Operating Income$199.9M
Interest Expense$0.00
Tax Expense$34.1M
Net Income$175.7M
EPS (Basic)$3.63
EPS (Diluted)$3.58
EBIT$209.8M
EBITDA$224.0M
Consolidated Income$175.7M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.10B
Accounts Receivable$255.6M
Inventory$564.6M
Current Assets$2.18B
LT Investments$0.00
Property, Plant & Equipment$627.7M
Intangibles$34.7M
Non-Current Assets$2.01B
Total Assets$4.19B
Accounts Payable$138.3M
Current Debt$0.00
Current Liabilities$369.4M
LT Debt$0.00
Non-Current Liabilities$293.3M
Total Liabilities$662.7M
Total Debt$0.00
Retained Earnings$2.61B
Shareholder Equity$3.53B
Shares Outstanding47,907,000
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$104.9M
Investing Cash Flow-$11.6M
Financing Cash Flow-$77.3M
CapEx-$41.0M
Free Cash Flow$63.9M
Depreciation & Amort.$14.2M
Stock-Based Comp$53.9M
Acquisitions / Disposals$0.00
Investment Activity$33.0M
Debt Issued/Repaid-$494.0K
Equity Issued/Repaid-$2.0M
Dividends Paid-$74.8M
Net Change in Cash$18.1M
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