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Market Cap
$5.56B
Enterprise Val
$5.46B
P/E Ratio
103.43
P/B Ratio
4.24
Trailing PEG (1Y)
-8.72
As Of
May 13, 2026
Overview & Key Metrics
Reporting period: Apr 3, 2026 · Q1 2026
Book Value$1.31B
Gross Margin44.07%
Profit Margin44.07%
Return on Equity5.08%
Return on Assets3.24%
Current Ratio3.56
Debt/Equity0.22
LT Debt/Equity0.18
Revenue Per Share7.22
Income Statement
Apr 3, 2026
Revenue$257.7M
Cost of Revenue$144.1M
Gross Profit$113.6M
R&D$23.3M
SG&A$54.4M
Operating Expenses$86.0M
Operating Income$27.5M
Interest Expense$1.8M
Tax Expense$5.3M
Net Income$21.1M
EPS (Basic)$0.52
EPS (Diluted)$0.51
EBIT$28.2M
EBITDA$42.4M
Consolidated Income$21.1M
Non-Controlling Interests$0.00
Balance Sheet
Apr 3, 2026
Cash & Equivalents$388.8M
Accounts Receivable$173.9M
Inventory$193.1M
Current Assets$786.8M
LT Investments$0.00
Property, Plant & Equipment$157.3M
Intangibles$813.7M
Non-Current Assets$1.01B
Total Assets$1.80B
Accounts Payable$96.2M
Current Debt$50.1M
Current Liabilities$220.8M
LT Debt$238.2M
Non-Current Liabilities$267.2M
Total Liabilities$488.0M
Total Debt$288.4M
Retained Earnings$342.5M
Shareholder Equity$1.31B
Shares Outstanding35,683,769
Cash Flow Statement
Apr 3, 2026
Operating Cash Flow$51.6M
Investing Cash Flow-$3.8M
Financing Cash Flow-$40.1M
CapEx-$3.8M
Free Cash Flow$47.8M
Depreciation & Amort.$14.2M
Stock-Based Comp$9.8M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$8.8M
Equity Issued/Repaid-$18.6M
Dividends Paid$0.00
Net Change in Cash$7.9M
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