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Market Cap
$3.16B
Enterprise Val
$1.31B
P/E Ratio
5.69
P/B Ratio
3.03
Trailing PEG (1Y)
-0.05
As Of
Oct 7, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$1.04B
Gross Margin77.70%
Profit Margin77.70%
Return on Equity54.44%
Return on Assets14.61%
Current Ratio1.29
Debt/Equity0.08
LT Debt/Equity0.01
Revenue Per Share0.37
Income Statement
Jun 30, 2026
Revenue$198.8M
Cost of Revenue$44.3M
Gross Profit$154.5M
R&D$22.2M
SG&A$86.9M
Operating Expenses$109.0M
Operating Income$45.5M
Interest Expense$0.00
Tax Expense$10.3M
Net Income$24.4M
EPS (Basic)$0.05
EPS (Diluted)$0.04
EBIT$34.7M
Consolidated Income$24.3M
Non-Controlling Interests-$20.9K
Balance Sheet
Jun 30, 2026
Cash & Equivalents$1.93B
Accounts Receivable$1.71B
Inventory$0.00
Current Assets$3.92B
LT Investments$0.00
Property, Plant & Equipment$105.5M
Intangibles$79.3M
Non-Current Assets$189.3M
Total Assets$4.11B
Accounts Payable$2.98B
Current Debt$71.1M
Current Liabilities$3.05B
LT Debt$7.6M
Non-Current Liabilities$20.8M
Total Liabilities$3.07B
Total Debt$78.7M
Retained Earnings-$2.18B
Shareholder Equity$1.04B
Shares Outstanding530,722,717
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