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Market Cap
$5.09B
Enterprise Val
$4.72B
P/E Ratio
37.97
P/B Ratio
4.31
Trailing PEG (1Y)
-10.63
As Of
Aug 20, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$1.18B
Gross Margin59.97%
Profit Margin59.97%
Return on Equity12.28%
Return on Assets4.30%
Current Ratio3.45
Debt/Equity0.48
LT Debt/Equity0.48
Revenue Per Share2.21
Income Statement
Jun 30, 2026
Revenue$291.9M
Cost of Revenue$116.8M
Gross Profit$175.0M
R&D$45.7M
SG&A$76.9M
Operating Expenses$123.5M
Operating Income$51.5M
Interest Expense$327.0K
Tax Expense$25.8M
Net Income$36.1M
EPS (Basic)$0.27
EPS (Diluted)$0.27
EBIT$62.2M
EBITDA$82.4M
Consolidated Income$36.1M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$529.3M
Accounts Receivable$273.6M
Inventory$285.0M
Current Assets$1.95B
LT Investments$0.00
Property, Plant & Equipment$136.4M
Intangibles$226.3M
Non-Current Assets$968.7M
Total Assets$2.92B
Accounts Payable$124.6M
Current Debt$0.00
Current Liabilities$565.2M
LT Debt$572.8M
Non-Current Liabilities$1.17B
Total Liabilities$1.74B
Total Debt$572.8M
Retained Earnings-$175.2M
Shareholder Equity$1.18B
Shares Outstanding131,798,220
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$40.3M
Investing Cash Flow-$9.5M
Financing Cash Flow$1.6M
CapEx-$14.4M
Free Cash Flow$25.9M
Depreciation & Amort.$20.2M
Stock-Based Comp$43.6M
Acquisitions / Disposals$0.00
Investment Activity$4.9M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$4.2M
Dividends Paid$0.00
Net Change in Cash$31.8M
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