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Market Cap
$39.62B
Enterprise Val
$38.88B
P/E Ratio
73.61
P/B Ratio
14.52
Trailing PEG (1Y)
0.83
As Of
Oct 4, 2026
Overview & Key Metrics
Reporting period: Aug 1, 2026 · Q1 2027
Book Value$2.73B
Gross Margin64.53%
Profit Margin64.53%
Return on Equity27.16%
Return on Assets24.48%
Current Ratio7.40
Debt/Equity0.01
LT Debt/Equity0.01
Revenue Per Share2.57
Income Statement
Aug 1, 2026
Revenue$479.0M
Cost of Revenue$169.9M
Gross Profit$309.1M
R&D$114.5M
SG&A$73.9M
Operating Expenses$188.4M
Operating Income$120.7M
Interest Expense$0.00
Tax Expense-$585.0K
Net Income$129.4M
EPS (Basic)$0.70
EPS (Diluted)$0.67
EBIT$128.8M
EBITDA$149.0M
Consolidated Income$129.4M
Non-Controlling Interests$0.00
Balance Sheet
Aug 1, 2026
Cash & Equivalents$466.9M
Accounts Receivable$288.8M
Inventory$313.1M
Current Assets$1.47B
LT Investments$0.00
Property, Plant & Equipment$139.5M
Intangibles$1.37B
Non-Current Assets$1.55B
Total Assets$3.01B
Accounts Payable$101.8M
Current Debt$0.00
Current Liabilities$198.2M
LT Debt$20.7M
Non-Current Liabilities$86.1M
Total Liabilities$284.2M
Total Debt$20.7M
Retained Earnings$518.5M
Shareholder Equity$2.73B
Shares Outstanding186,477,898
Cash Flow Statement
Aug 1, 2026
Operating Cash Flow$90.2M
Investing Cash Flow-$762.0M
Financing Cash Flow-$26.7M
CapEx-$7.3M
Free Cash Flow$82.9M
Depreciation & Amort.$20.2M
Stock-Based Comp$88.0M
Acquisitions / Disposals-$735.6M
Investment Activity-$19.1M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$4.5M
Dividends Paid$0.00
Net Change in Cash-$698.1M
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