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Market Cap
$3.39B
Enterprise Val
$2.67B
P/E Ratio
14.16
P/B Ratio
3.46
Trailing PEG (1Y)
-0.81
As Of
May 13, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q3 2026
Book Value$979.3M
Gross Margin89.89%
Profit Margin89.89%
Return on Equity22.89%
Return on Assets19.61%
Current Ratio6.63
Debt/Equity0.01
LT Debt/Equity0.01
Revenue Per Share0.98
Income Statement
Dec 31, 2025
Revenue$185.1M
Cost of Revenue$18.7M
Gross Profit$166.4M
R&D$34.6M
SG&A$59.9M
Operating Expenses$94.5M
Operating Income$71.9M
Interest Expense$0.00
Tax Expense$19.2M
Net Income$61.6M
EPS (Basic)$0.33
EPS (Diluted)$0.31
EBIT$80.8M
EBITDA$85.2M
Consolidated Income$61.6M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$64.8M
Accounts Receivable$156.6M
Inventory$0.00
Current Assets$993.5M
LT Investments$0.00
Property, Plant & Equipment$24.6M
Intangibles$122.2M
Non-Current Assets$163.6M
Total Assets$1.16B
Accounts Payable$4.8M
Current Debt$2.1M
Current Liabilities$149.8M
LT Debt$8.6M
Non-Current Liabilities$27.9M
Total Liabilities$177.7M
Total Debt$10.7M
Retained Earnings$21.0M
Shareholder Equity$979.3M
Shares Outstanding188,271,269
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$60.9M
Investing Cash Flow$38.2M
Financing Cash Flow-$203.5M
CapEx-$2.3M
Free Cash Flow$58.6M
Depreciation & Amort.$4.4M
Stock-Based Comp$33.5M
Acquisitions / Disposals$0.00
Investment Activity$40.6M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$194.7M
Dividends Paid$0.00
Net Change in Cash-$104.4M
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