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Market Cap
$6.93B
Enterprise Val
$6.21B
P/E Ratio
29.23
P/B Ratio
4.90
Trailing PEG (1Y)
0.11
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$1.41B
Gross Margin87.18%
Profit Margin87.18%
Return on Equity18.59%
Return on Assets9.28%
Current Ratio1.86
Debt/Equity1.04
LT Debt/Equity0.23
Revenue Per Share1.02
Income Statement
Jun 30, 2026
Revenue$225.6M
Cost of Revenue$28.9M
Gross Profit$196.7M
R&D$15.6M
SG&A$82.2M
Operating Expenses$99.3M
Operating Income$97.4M
Interest Expense$19.7M
Tax Expense-$4.4M
Net Income$87.4M
EPS (Basic)$0.39
EPS (Diluted)$0.35
EBIT$102.7M
EBITDA$106.9M
Consolidated Income$87.4M
Non-Controlling Interests-$10.0K
Balance Sheet
Jun 30, 2026
Cash & Equivalents$1.53B
Accounts Receivable$88.5M
Inventory$0.00
Current Assets$2.39B
LT Investments$510.3M
Property, Plant & Equipment$0.00
Intangibles$0.00
Non-Current Assets$625.7M
Total Assets$3.02B
Accounts Payable$58.2M
Current Debt$1.15B
Current Liabilities$1.29B
LT Debt$319.5M
Non-Current Liabilities$319.5M
Total Liabilities$1.60B
Total Debt$1.47B
Retained Earnings-$54.3M
Shareholder Equity$1.41B
Shares Outstanding220,515,796
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$35.2M
Investing Cash Flow-$21.7M
Financing Cash Flow$53.6M
CapEx-$6.2M
Free Cash Flow-$41.4M
Depreciation & Amort.$4.3M
Stock-Based Comp$26.1M
Acquisitions / Disposals$33.5M
Investment Activity-$73.5M
Debt Issued/Repaid$62.1M
Equity Issued/Repaid$14.9M
Dividends Paid$0.00
Net Change in Cash-$3.2M
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