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Market Cap
$58.95B
Enterprise Val
$57.77B
P/E Ratio
220.27
P/B Ratio
39.46
Trailing PEG (1Y)
1.49
As Of
Jun 7, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$1.49B
Gross Margin76.26%
Profit Margin76.26%
Return on Equity20.33%
Return on Assets18.26%
Current Ratio11.30
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share1.81
Income Statement
Mar 31, 2026
Revenue$308.4M
Cost of Revenue$73.2M
Gross Profit$235.1M
R&D$125.6M
SG&A$47.7M
Operating Expenses$173.3M
Operating Income$61.8M
Interest Expense$0.00
Tax Expense-$6.9M
Net Income$80.3M
EPS (Basic)$0.47
EPS (Diluted)$0.44
EBIT$73.4M
EBITDA$78.3M
Consolidated Income$80.3M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$148.3M
Accounts Receivable$134.8M
Inventory$60.2M
Current Assets$1.41B
LT Investments$0.00
Property, Plant & Equipment$97.2M
Intangibles$87.7M
Non-Current Assets$246.3M
Total Assets$1.66B
Accounts Payable$55.8M
Current Debt$0.00
Current Liabilities$125.0M
LT Debt$0.00
Non-Current Liabilities$40.2M
Total Liabilities$165.3M
Total Debt$0.00
Retained Earnings$90.6M
Shareholder Equity$1.49B
Shares Outstanding170,214,503
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$74.6M
Investing Cash Flow-$94.0M
Financing Cash Flow$82.0K
CapEx-$7.6M
Free Cash Flow$67.0M
Depreciation & Amort.$4.9M
Stock-Based Comp$48.9M
Acquisitions / Disposals-$65.0M
Investment Activity-$18.9M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$82.0K
Dividends Paid$0.00
Net Change in Cash-$19.3M
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