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Market Cap
$2.13B
Enterprise Val
$906.6M
P/E Ratio
8.13
P/B Ratio
1.56
Trailing PEG (1Y)
0.11
As Of
Oct 7, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$1.36B
Gross Margin14.40%
Profit Margin14.40%
Return on Equity18.97%
Return on Assets14.39%
Current Ratio4.02
Debt/Equity0.03
LT Debt/Equity0.02
Revenue Per Share18.93
Income Statement
Jun 30, 2026
Revenue$1.59B
Cost of Revenue$1.36B
Gross Profit$229.4M
R&D$33.8M
SG&A$129.2M
Operating Expenses$163.1M
Operating Income$66.3M
Interest Expense$2.8M
Tax Expense$10.0M
Net Income$53.5M
EPS (Basic)$0.65
EPS (Diluted)$0.58
EBIT$66.3M
EBITDA$69.6M
Consolidated Income$53.5M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$946.6M
Accounts Receivable$75.4M
Inventory$0.00
Current Assets$1.68B
LT Investments$15.9M
Property, Plant & Equipment$35.8M
Intangibles$65.2M
Non-Current Assets$139.1M
Total Assets$1.82B
Accounts Payable$150.8M
Current Debt$16.2M
Current Liabilities$418.0M
LT Debt$28.5M
Non-Current Liabilities$36.8M
Total Liabilities$454.7M
Total Debt$44.7M
Retained Earnings$304.1M
Shareholder Equity$1.36B
Shares Outstanding84,155,367
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$38.8M
Investing Cash Flow-$58.5M
Financing Cash Flow-$81.6M
CapEx-$1.5M
Free Cash Flow$37.3M
Depreciation & Amort.$3.3M
Stock-Based Comp$6.4M
Acquisitions / Disposals-$15.6M
Investment Activity-$41.2M
Debt Issued/Repaid-$1.5M
Equity Issued/Repaid-$88.0M
Net Change in Cash-$101.5M
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