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Market Cap
$4.58B
Enterprise Val
$3.19B
P/E Ratio
29.27
P/B Ratio
2.92
Trailing PEG (1Y)
0.23
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$1.58B
Gross Margin43.13%
Profit Margin43.13%
Return on Equity17.54%
Return on Assets8.80%
Current Ratio9.85
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share0.17
Income Statement
Jun 30, 2026
Revenue$83.8M
Cost of Revenue$47.6M
Gross Profit$36.1M
R&D$31.0M
SG&A$148.9M
Operating Expenses$179.8M
Operating Income-$143.7M
Interest Expense$1.0M
Tax Expense-$29.1M
Net Income-$88.6M
EPS (Basic)$-0.18
EPS (Diluted)$-0.19
EBIT-$116.6M
EBITDA-$97.1M
Consolidated Income-$89.7M
Non-Controlling Interests-$1.5M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$666.4M
Accounts Receivable$72.2M
Inventory$52.0M
Current Assets$1.61B
LT Investments$76.1M
Property, Plant & Equipment$21.3M
Intangibles$1.24B
Non-Current Assets$1.39B
Total Assets$2.99B
Accounts Payable$31.5M
Current Debt$2.3M
Current Liabilities$163.1M
LT Debt$4.1M
Non-Current Liabilities$1.25B
Total Liabilities$1.42B
Total Debt$6.4M
Retained Earnings-$93.7M
Shareholder Equity$1.57B
Shares Outstanding495,762,650
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$86.1M
Investing Cash Flow-$288.9M
Financing Cash Flow$2.9M
CapEx-$7.9M
Free Cash Flow-$94.0M
Depreciation & Amort.$19.5M
Stock-Based Comp$69.1M
Acquisitions / Disposals-$13.5M
Investment Activity-$265.7M
Debt Issued/Repaid$814.0K
Equity Issued/Repaid$2.2M
Dividends Paid$0.00
Net Change in Cash-$372.0M
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