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Market Cap
$50.47B
Enterprise Val
$51.12B
P/E Ratio
77.12
P/B Ratio
16.51
Trailing PEG (1Y)
0.18
As Of
Oct 14, 2026
Overview & Key Metrics
Reporting period: Aug 1, 2026 · Q3 2026
Book Value$3.06B
Gross Margin45.43%
Profit Margin45.43%
Return on Equity22.82%
Return on Assets10.15%
Current Ratio3.80
Debt/Equity1.07
LT Debt/Equity1.07
Revenue Per Share11.81
Income Statement
Aug 1, 2026
Revenue$1.67B
Cost of Revenue$911.9M
Gross Profit$759.3M
R&D$236.7M
SG&A$216.8M
Operating Expenses$458.1M
Operating Income$301.2M
Interest Expense$5.8M
Tax Expense$44.2M
Net Income$266.4M
EPS (Basic)$1.88
EPS (Diluted)$1.83
EBIT$316.4M
EBITDA$365.1M
Consolidated Income$266.4M
Non-Controlling Interests$0.00
Balance Sheet
Aug 1, 2026
Cash & Equivalents$2.45B
Accounts Receivable$1.23B
Inventory$872.0M
Current Assets$5.26B
LT Investments$213.6M
Property, Plant & Equipment$537.3M
Intangibles$702.2M
Non-Current Assets$2.73B
Total Assets$8.00B
Accounts Payable$654.1M
Current Debt$12.3M
Current Liabilities$1.39B
LT Debt$3.27B
Non-Current Liabilities$3.55B
Total Liabilities$4.94B
Total Debt$3.28B
Retained Earnings-$2.54B
Shareholder Equity$3.06B
Shares Outstanding141,552,922
Cash Flow Statement
Aug 1, 2026
Operating Cash Flow$196.3M
Investing Cash Flow-$117.4M
Financing Cash Flow$1.32B
CapEx-$80.0M
Free Cash Flow$116.3M
Depreciation & Amort.$48.7M
Stock-Based Comp$57.9M
Acquisitions / Disposals$0.00
Investment Activity-$37.4M
Debt Issued/Repaid$1.69B
Equity Issued/Repaid$622.3M
Dividends Paid$0.00
Net Change in Cash$1.40B
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