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Market Cap
$4.31B
Enterprise Val
$2.77B
P/E Ratio
-3.15
P/B Ratio
6.00
Trailing PEG (1Y)
-0.01
As Of
Oct 1, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$744.0M
Gross Margin79.91%
Profit Margin79.91%
Return on Equity-196.39%
Return on Assets-16.24%
Debt/Equity0.17
LT Debt/Equity0.17
Revenue Per Share1.64
Income Statement
Jun 30, 2026
Revenue$356.9M
Cost of Revenue$71.7M
Gross Profit$285.2M
R&D$0.00
SG&A$129.5M
Operating Expenses$201.5M
Operating Income$83.7M
Interest Expense$2.4M
Tax Expense$7.4M
Net Income$78.7M
EPS (Basic)$0.36
EPS (Diluted)$0.36
EBIT$88.5M
EBITDA$98.9M
Consolidated Income$80.0M
Non-Controlling Interests$1.3M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$1.66B
Accounts Receivable$1.16B
Inventory$0.00
Property, Plant & Equipment$0.00
Intangibles$216.9M
Total Assets$8.94B
Accounts Payable$2.24B
Total Liabilities$8.20B
Total Debt$120.1M
Retained Earnings-$1.46B
Shareholder Equity$717.4M
Shares Outstanding218,201,340
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$68.6M
Investing Cash Flow$269.7M
Financing Cash Flow-$78.3M
CapEx-$13.2M
Free Cash Flow-$81.8M
Depreciation & Amort.$10.4M
Stock-Based Comp$22.9M
Acquisitions / Disposals$0.00
Investment Activity$283.1M
Debt Issued/Repaid-$800.0K
Equity Issued/Repaid-$70.4M
Dividends Paid$0.00
Net Change in Cash$122.8M
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