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Market Cap
$11.85B
Enterprise Val
$14.09B
P/E Ratio
-53.25
P/B Ratio
17.58
Trailing PEG (1Y)
-0.54
As Of
Jun 8, 2026
Overview & Key Metrics
Reporting period: Mar 29, 2026 · Q1 2026
Book Value$674.2M
Gross Margin76.39%
Profit Margin76.39%
Return on Equity-45.82%
Return on Assets-4.01%
Current Ratio1.65
Debt/Equity5.33
LT Debt/Equity4.59
Revenue Per Share7.11
Income Statement
Mar 29, 2026
Revenue$1.00B
Cost of Revenue$236.1M
Gross Profit$764.1M
R&D$78.0M
SG&A$319.5M
Operating Expenses$493.8M
Operating Income$270.3M
Interest Expense$41.8M
Tax Expense$44.6M
Net Income$198.4M
EPS (Basic)$1.41
EPS (Diluted)$1.39
EBIT$284.8M
EBITDA$314.7M
Consolidated Income$199.5M
Non-Controlling Interests$1.1M
Balance Sheet
Mar 29, 2026
Cash & Equivalents$857.1M
Accounts Receivable$712.6M
Inventory$280.5M
Current Assets$2.77B
LT Investments$0.00
Property, Plant & Equipment$393.9M
Intangibles$1.70B
Non-Current Assets$3.17B
Total Assets$5.93B
Accounts Payable$280.7M
Current Debt$497.0M
Current Liabilities$1.67B
LT Debt$3.09B
Non-Current Liabilities$3.58B
Total Liabilities$5.26B
Total Debt$3.59B
Retained Earnings$1.65B
Shareholder Equity$674.2M
Shares Outstanding140,685,758
Cash Flow Statement
Mar 29, 2026
Operating Cash Flow$337.7M
Investing Cash Flow-$472.1M
Financing Cash Flow$215.1M
CapEx-$49.9M
Free Cash Flow$287.8M
Depreciation & Amort.$29.9M
Stock-Based Comp$21.1M
Acquisitions / Disposals$0.00
Investment Activity-$423.0M
Debt Issued/Repaid$326.9M
Equity Issued/Repaid-$7.7M
Dividends Paid-$98.5M
Net Change in Cash$80.5M
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