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Market Cap
$24.24B
Enterprise Val
$22.55B
P/E Ratio
13.88
P/B Ratio
2.35
Trailing PEG (1Y)
0.60
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$10.32B
Gross Margin57.28%
Profit Margin57.28%
Return on Equity18.02%
Return on Assets13.05%
Current Ratio2.52
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share9.83
Income Statement
Jun 30, 2026
Revenue$1.06B
Cost of Revenue$451.2M
Gross Profit$605.0M
R&D$76.2M
SG&A$51.9M
Operating Expenses$154.6M
Operating Income$450.4M
Interest Expense$5.6M
Tax Expense$36.8M
Net Income$422.6M
EPS (Basic)$3.93
EPS (Diluted)$3.92
EBIT$464.9M
EBITDA$612.8M
Consolidated Income$422.6M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$1.69B
Accounts Receivable$1.48B
Inventory$1.27B
Current Assets$5.32B
LT Investments$214.3M
Property, Plant & Equipment$5.64B
Intangibles$93.5M
Non-Current Assets$8.07B
Total Assets$13.39B
Accounts Payable$346.3M
Current Debt$37.6M
Current Liabilities$2.11B
LT Debt$0.00
Non-Current Liabilities$956.4M
Total Liabilities$3.07B
Total Debt$37.6M
Retained Earnings$7.56B
Shareholder Equity$10.32B
Shares Outstanding107,453,363
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$144.9M
Investing Cash Flow-$143.1M
Financing Cash Flow-$391.7M
CapEx-$161.3M
Free Cash Flow-$306.2M
Depreciation & Amort.$147.8M
Stock-Based Comp$7.0M
Acquisitions / Disposals$0.00
Investment Activity$25.9M
Debt Issued/Repaid-$391.5M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash-$673.8M
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