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Market Cap
$6.85B
Enterprise Val
$5.62B
P/E Ratio
16.67
P/B Ratio
4.86
Trailing PEG (1Y)
-0.61
As Of
Aug 27, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$1.41B
Gross Margin72.62%
Profit Margin72.62%
Return on Equity30.11%
Return on Assets20.51%
Current Ratio2.72
Debt/Equity0.06
LT Debt/Equity0.06
Revenue Per Share6.41
Income Statement
Jun 30, 2026
Revenue$298.5M
Cost of Revenue$81.7M
Gross Profit$216.7M
R&D$92.2M
SG&A$90.6M
Operating Expenses$182.8M
Operating Income$33.9M
Interest Expense$0.00
Tax Expense$12.2M
Net Income$33.2M
EPS (Basic)$0.71
EPS (Diluted)$0.66
EBIT$45.4M
EBITDA$49.6M
Consolidated Income$33.2M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$1.18B
Accounts Receivable$131.0M
Inventory$0.00
Current Assets$1.57B
LT Investments$102.7M
Property, Plant & Equipment$117.4M
Intangibles$62.9M
Non-Current Assets$502.8M
Total Assets$2.07B
Accounts Payable$16.2M
Current Debt$0.00
Current Liabilities$577.8M
LT Debt$86.1M
Non-Current Liabilities$86.4M
Total Liabilities$664.2M
Total Debt$86.1M
Retained Earnings$364.8M
Shareholder Equity$1.41B
Shares Outstanding46,593,117
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$88.3M
Investing Cash Flow$8.3M
Financing Cash Flow-$54.2M
CapEx-$9.6M
Free Cash Flow$78.6M
Depreciation & Amort.$4.2M
Stock-Based Comp$38.2M
Acquisitions / Disposals$0.00
Investment Activity$17.9M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$44.9M
Dividends Paid$0.00
Net Change in Cash$42.3M
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