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Market Cap
$5.08B
Enterprise Val
$4.40B
P/E Ratio
30.42
P/B Ratio
5.55
Trailing PEG (1Y)
-0.57
As Of
Oct 5, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q1 2027
Book Value$916.1M
Gross Margin84.87%
Profit Margin84.87%
Return on Equity16.95%
Return on Assets14.46%
Current Ratio6.08
Debt/Equity0.01
LT Debt/Equity0.01
Revenue Per Share0.86
Income Statement
Jun 30, 2026
Revenue$156.6M
Cost of Revenue$23.7M
Gross Profit$132.9M
R&D$38.5M
SG&A$60.8M
Operating Expenses$99.3M
Operating Income$33.6M
Interest Expense$0.00
Tax Expense$16.0M
Net Income$24.3M
EPS (Basic)$0.13
EPS (Diluted)$0.13
EBIT$40.4M
EBITDA$45.0M
Consolidated Income$24.3M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$273.6M
Accounts Receivable$177.6M
Inventory$0.00
Current Assets$914.0M
LT Investments$0.00
Property, Plant & Equipment$26.0M
Intangibles$118.4M
Non-Current Assets$169.9M
Total Assets$1.08B
Accounts Payable$6.5M
Current Debt$2.1M
Current Liabilities$150.4M
LT Debt$7.5M
Non-Current Liabilities$17.4M
Total Liabilities$167.8M
Total Debt$9.7M
Retained Earnings-$119.0M
Shareholder Equity$916.1M
Shares Outstanding182,872,047
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$42.0M
Investing Cash Flow$113.0M
Financing Cash Flow-$100.6M
CapEx-$2.4M
Free Cash Flow$39.6M
Depreciation & Amort.$4.7M
Stock-Based Comp$36.8M
Acquisitions / Disposals$0.00
Investment Activity$115.4M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$88.6M
Dividends Paid$0.00
Net Change in Cash$54.4M
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