• $3.2B
    Market Cap
  • 119.53%
    1-Year Change
  • Semiconductors
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
832.2M
-8.23%
906.8M
-4.09%
945.4M
-21.30%
1.2B
-22.35%
Cost of Revenue
577.8M
-8.37%
630.6M
-7.53%
681.9M
-4.52%
714.2M
-10.56%
Gross Profit
254.4M
-7.91%
276.2M
+4.82%
263.5M
-45.91%
487.1M
-34.93%
Sales and Marketing Expense
23.4M
-0.59%
23.5M
-1.37%
23.9M
-6.30%
25.5M
+10.31%
Research and Development Expense
-161.1M
+0.50%
-160.3M
-6.45%
-171.4M
-2.37%
-175.6M
+15.97%
Depreciation and Amortization Expense
22.5M
+0.87%
22.4M
+10.00%
20.3M
-4.78%
21.3M
0.00%
Total Operating Expenses
25.7M
+6.61%
24.1M
-3.66%
25.0M
-12.16%
28.5M
-2.66%
Operating Profit
44.1M
-35.32%
68.2M
+57.88%
43.2M
-83.22%
257.6M
-52.74%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
97,000
-51.01%
198,000
+25.32%
158,000
-98.56%
10.9M
+3,034.38%
Income before Taxes
45.3M
-43.24%
79.8M
+61.41%
49.4M
-79.01%
235.5M
-45.74%
Income Taxes
9.6M
+493.92%
-2.4M
-51.57%
-5.0M
-112.23%
41.1M
-62.86%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
45.3M
-43.24%
79.8M
+61.41%
49.4M
-79.01%
235.5M
-45.74%
Net Income from Continuing Operations Applicable to Common
45.3M
-43.24%
79.8M
+61.41%
49.4M
-79.01%
235.5M
-45.74%
Basic EPS and Net Income
0.13
-43.48%
0.23
+53.33%
0.15
-77.94%
0.68
-45.60%
Diluted EPS and Net Income
0.13
-43.48%
0.23
+64.29%
0.14
-79.41%
0.68
-45.60%
Basic Weighted Average Shares
349.0M
-0.16%
349.6M
+0.17%
349.0M
-0.13%
349.4M
+0.06%
Diluted Weighted Average Shares
349.0M
-0.16%
349.6M
+0.17%
349.0M
-0.13%
349.4M
+0.06%
Balance Sheet
Cash and Cash Equivalents
257.5M
+18.04%
218.1M
+13.77%
191.7M
-13.46%
221.6M
-34.06%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
257.5M
+18.04%
218.1M
+13.77%
191.7M
-13.46%
221.6M
-34.06%
Total Current Assets
1.3B
+8.33%
1.2B
-2.71%
1.2B
-10.19%
1.3B
+12.07%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
120.0M
-1.03%
121.3M
-6.79%
130.1M
+3.15%
126.1M
-5.33%
Total Long-Term Assets
469.7M
-0.38%
471.5M
+6.47%
442.8M
+21.34%
364.9M
-11.06%
Total Assets
1.7B
+5.82%
1.6B
-0.24%
1.6B
-3.43%
1.7B
+6.15%
Income Taxes Payable
14.4M
+50.90%
9.5M
-37.85%
15.3M
-77.94%
69.4M
-28.14%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
799.5M
+13.14%
706.6M
-0.31%
708.8M
+2.13%
694.0M
+15.43%
Total Long-Term Debt
258.6M
-0.11%
258.9M
+25.39%
206.5M
-36.12%
323.2M
+16.53%
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
832.9M
+12.07%
743.2M
-4.68%
779.7M
-3.49%
807.9M
+10.49%
Retained Earnings
643.6M
-3.16%
664.6M
+3.77%
640.4M
-5.70%
679.1M
+2.85%
Total Stockholders Equity
902.1M
+0.65%
896.3M
+3.78%
863.7M
-3.37%
893.8M
+2.50%
Total Shares Outstanding
-7.8M
+14.19%
-6.9M
-100.99%
691.6M
+0.27%
689.8M
-1.06%
Cash Flow
Cash from Operating Activities
140.0M
+20.74%
116.0M
-24.12%
152.8M
+84.35%
82.9M
-78.65%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-20.3M
+3,843.60%
-516,000
-99.42%
-88.9M
-692.63%
15.0M
+106.45%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-80.7M
-8.47%
-88.2M
-5.74%
-93.6M
-55.66%
-211.1M
+4,603.99%
Financials Ratio
Gross Margin
30.57%
+0.35%
30.46%
+9.29%
27.87%
-31.26%
40.55%
-16.20%
Operating Margin
5.30%
-29.52%
7.52%
+64.60%
4.57%
-78.68%
21.44%
-39.14%
Return on Assets
2.68%
-44.78%
4.86%
+64.47%
2.95%
-79.26%
14.25%
-58.74%
Return on Equity
5.03%
-44.46%
9.06%
+61.18%
5.62%
-78.91%
26.67%
-58.29%
Revenue Growth
-8.23%
+101.44%
-4.09%
-80.82%
-21.30%
-4.68%
-22.35%
-130.05%
Current Ratio
1.58
-4.26%
1.65
-2.41%
1.69
-12.07%
1.93
-2.91%
Cash Ratio
0.32
+4.34%
0.31
+14.12%
0.27
-15.28%
0.32
-42.87%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow