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Market Cap
$6.38B
Enterprise Val
$6.77B
P/E Ratio
-482.40
P/B Ratio
14.31
Trailing PEG (1Y)
1.71
As Of
Jun 3, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$446.2M
Gross Margin65.25%
Profit Margin65.25%
Return on Equity-2.48%
Return on Assets-0.62%
Current Ratio1.69
Debt/Equity2.54
LT Debt/Equity2.52
Revenue Per Share2.67
Income Statement
Mar 31, 2026
Revenue$608.1M
Cost of Revenue$211.3M
Gross Profit$396.8M
R&D$46.9M
SG&A$331.7M
Operating Expenses$475.1M
Operating Income-$78.3M
Interest Expense$0.00
Tax Expense-$9.4M
Net Income-$92.1M
EPS (Basic)$-0.40
EPS (Diluted)$-0.40
EBIT-$101.6M
EBITDA-$75.0M
Consolidated Income-$92.1M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$222.3M
Accounts Receivable$149.6M
Inventory$79.1M
Current Assets$1.05B
LT Investments$0.00
Property, Plant & Equipment$478.1M
Intangibles$603.9M
Non-Current Assets$1.22B
Total Assets$2.27B
Accounts Payable$306.9M
Current Debt$5.6M
Current Liabilities$618.8M
LT Debt$1.13B
Non-Current Liabilities$1.20B
Total Liabilities$1.82B
Total Debt$1.13B
Retained Earnings-$205.9M
Shareholder Equity$446.2M
Shares Outstanding227,938,766
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$89.4M
Investing Cash Flow-$15.4M
Financing Cash Flow-$77.9M
CapEx-$36.3M
Free Cash Flow$53.0M
Depreciation & Amort.$26.5M
Stock-Based Comp$36.9M
Acquisitions / Disposals-$137.9M
Investment Activity$158.7M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$5.0M
Dividends Paid$0.00
Net Change in Cash-$6.4M
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