10-K - Rambus Inc. | StockGist

AI Analysis

AI-generated analysis. Always verify with the original filing.

Rambus Inc. reported strong financial performance for fiscal year 2025, ending December 31, 2025. The company generated total revenue of $707.6 million, resulting in a gross profit of $563.2 million and a gross margin of 79.6%. Operating income was $260.2 million, with net income reaching $230.5 million. Earnings per share were $2.00 for both basic and diluted calculations. The company maintained a robust balance sheet with total assets of $1.53 billion and stockholders' equity of $1.36 billion. Operating cash flow was strong at $360.0 million, while free cash flow was $333.2 million. The company's performance demonstrates solid profitability and cash generation capabilities.

Key Takeaways

1Revenue reached $707.6 million with gross profit of $563.2 million

2Net income was $230.5 million with operating income of $260.2 million

3Operating cash flow was strong at $360.0 million

4Total assets stood at $1.53 billion with stockholders' equity of $1.36 billion

5Earnings per share were $2.00 for both basic and diluted calculations

Key Financial Metrics

EPS

$2.00

Revenue

$707.6M

Net Income

$230.5M

Gross Margin

79.6%

Gross Profit

$563.2M

free cash flow

$333.2M

Operating Income

$260.2M

operating margin

36.8%