• $4.9B
    Market Cap
  • 62.04%
    1-Year Change
  • Semiconductors
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
443.5M
+5.86%
419.0M
-5.75%
444.5M
-31.73%
651.1M
-7.41%
Cost of Revenue
201.9M
+3.93%
194.2M
-9.91%
215.6M
-24.15%
284.2M
-17.05%
Gross Profit
241.6M
+7.52%
224.8M
-1.84%
229.0M
-37.60%
366.9M
+1.74%
Sales and Marketing Expense
68.0M
+0.19%
67.8M
+5.00%
64.6M
+3.23%
62.6M
+2.90%
Research and Development Expense
-101.1M
+0.32%
-100.8M
+4.92%
-96.1M
+2.31%
-93.9M
+10.55%
Depreciation and Amortization Expense
831,000
-35.03%
1.3M
-41.14%
2.2M
-10.02%
2.4M
-30.88%
Total Operating Expenses
231.5M
+11.91%
206.8M
+6.67%
193.9M
+3.97%
186.5M
+0.49%
Operating Profit
10.2M
-43.14%
17.9M
-48.86%
35.1M
-80.57%
180.4M
+3.06%
Interest Income
11.7M
-13.95%
13.6M
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
11.7M
-13.95%
13.6M
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
10.8M
-15.91%
12.8M
+18.22%
10.8M
+259.92%
3.0M
+179.85%
Income before Taxes
21.0M
-31.78%
30.8M
-33.01%
45.9M
-74.97%
183.4M
+4.14%
Income Taxes
-1.1M
-24.73%
-1.5M
-84.94%
-9.8M
-178.16%
12.6M
+7.28%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
22.1M
-31.46%
32.2M
-42.17%
55.7M
-67.38%
170.9M
+3.92%
Net Income from Continuing Operations Applicable to Common
21.0M
-31.78%
30.8M
-33.01%
45.9M
-74.97%
183.4M
+4.14%
Basic EPS and Net Income
0.39
-31.58%
0.57
-41.24%
0.97
-67.23%
2.96
+8.42%
Diluted EPS and Net Income
0.39
-30.36%
0.56
-42.27%
0.97
-66.89%
2.93
+9.74%
Basic Weighted Average Shares
56.1M
-1.33%
56.8M
-0.66%
57.2M
-1.05%
57.8M
-4.19%
Diluted Weighted Average Shares
56.3M
-1.41%
57.1M
-0.85%
57.6M
-1.28%
58.4M
-5.04%
Balance Sheet
Cash and Cash Equivalents
58.8M
+15.27%
51.0M
-20.27%
63.9M
-39.33%
105.4M
-33.36%
Short-Term Investments
190.8M
-23.40%
249.0M
+0.56%
247.6M
-0.32%
248.4M
-33.26%
Cash and Cash Equivalents and Short-Term Investments
249.5M
-16.83%
300.0M
-3.71%
311.6M
-11.94%
353.8M
-33.29%
Total Current Assets
458.3M
-10.84%
514.0M
+0.48%
511.6M
-2.57%
525.1M
-23.55%
Accumulated Depreciation
351.6M
+6.14%
331.2M
+9.52%
302.4M
+11.90%
270.3M
+13.06%
Property and Plant and Equipment and Net
146.5M
-2.02%
149.6M
-8.92%
164.2M
-7.06%
176.7M
-1.75%
Total Long-Term Assets
29.2M
+15.12%
25.4M
+30.51%
19.5M
-6.73%
20.9M
-31.72%
Total Assets
772.2M
-6.83%
828.8M
+1.09%
819.9M
-2.41%
840.1M
-17.19%
Income Taxes Payable
4.6M
-4.28%
4.8M
-33.44%
7.3M
-56.51%
16.7M
+1.24%
Total Short-Term Debt
0
N/A
0
N/A
0
N/A
0
N/A
Total Current Liabilities
70.4M
+27.20%
55.3M
+13.20%
48.9M
-16.29%
58.4M
-19.28%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
25.3M
+27.54%
19.9M
+58.72%
12.5M
+16.46%
10.7M
-27.65%
Total Liabilities
99.4M
+25.69%
79.1M
+16.90%
67.6M
-20.33%
84.9M
-17.15%
Retained Earnings
673.9M
-8.19%
734.0M
-2.61%
753.7M
-1.16%
762.5M
+1.21%
Total Stockholders Equity
672.8M
-10.26%
749.8M
-0.33%
752.2M
-0.39%
755.2M
-17.19%
Total Shares Outstanding
55.3M
-2.64%
56.8M
+0.17%
56.7M
-0.39%
57.0M
-4.93%
Cash Flow
Cash from Operating Activities
111.5M
+37.37%
81.2M
+23.45%
65.8M
-69.46%
215.3M
-6.72%
Capital Expenditures
24.4M
+41.13%
17.3M
-17.23%
20.9M
-46.74%
39.2M
-17.05%
Cash from Investing Activities
36.2M
+239.69%
-25.9M
+83.14%
-14.2M
-118.07%
78.3M
+133.65%
Dividends Paid
47.2M
+2.46%
46.0M
+4.61%
44.0M
+6.06%
41.5M
+27.28%
Cash from Financing Activities
-139.9M
+105.14%
-68.2M
-26.69%
-93.0M
-73.14%
-346.4M
+250.54%
Financials Ratio
Gross Margin
54.49%
+1.57%
53.64%
+4.15%
51.50%
-8.60%
56.35%
+9.88%
Operating Margin
2.30%
-46.29%
4.28%
-45.74%
7.89%
-71.54%
27.71%
+11.31%
Return on Assets
2.76%
-29.42%
3.91%
-41.77%
6.72%
-63.55%
18.42%
+7.46%
Return on Equity
3.11%
-27.63%
4.29%
-41.96%
7.39%
-63.92%
20.50%
+7.36%
Revenue Growth
5.86%
+201.81%
-5.75%
-81.87%
-31.73%
+327.98%
-7.41%
-116.84%
Current Ratio
6.51
-29.90%
9.29
-11.24%
10.47
+16.39%
8.99
-5.29%
Cash Ratio
0.84
-9.38%
0.92
-29.56%
1.31
-27.53%
1.81
-17.44%
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