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Market Cap
$3.37B
Enterprise Val
-$580.1M
P/E Ratio
4.62
P/B Ratio
0.51
Trailing PEG (1Y)
0.00
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$6.62B
Gross Margin115.29%
Profit Margin115.29%
Return on Equity11.55%
Return on Assets0.30%
Debt/Equity0.48
LT Debt/Equity0.48
Revenue Per Share28.24
Income Statement
Jun 30, 2026
Revenue$1.62B
Cost of Revenue-$248.0M
Gross Profit$1.87B
R&D$0.00
SG&A$157.0M
Operating Expenses$644.0M
Operating Income$1.23B
Interest Expense$0.00
Tax Expense$245.0M
Net Income$981.0M
EPS (Basic)$16.62
EPS (Diluted)$16.53
EBIT$1.23B
EBITDA$1.23B
Consolidated Income$981.0M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$7.11B
Accounts Receivable$20.76B
Inventory$0.00
Property, Plant & Equipment$0.00
Intangibles$0.00
Total Assets$247.18B
Accounts Payable$6.78B
Total Liabilities$240.57B
Total Debt$3.15B
Retained Earnings-$471.0M
Shareholder Equity$6.55B
Shares Outstanding57,445,785
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$431.0M
Investing Cash Flow-$97.0M
Financing Cash Flow$2.73B
CapEx$0.00
Free Cash Flow-$431.0M
Depreciation & Amort.$0.00
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity-$41.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash$2.20B
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