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Market Cap
$7.30B
Enterprise Val
$6.97B
P/E Ratio
197.06
P/B Ratio
45.89
Trailing PEG (1Y)
3.94
As Of
Jul 23, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$318.6M
Gross Margin35.69%
Profit Margin35.69%
Return on Equity26.36%
Return on Assets6.00%
Current Ratio1.96
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share1.59
Income Statement
Mar 31, 2026
Revenue$370.4M
Cost of Revenue$238.2M
Gross Profit$132.2M
R&D$0.00
SG&A$78.7M
Operating Expenses$89.4M
Operating Income$42.8M
Interest Expense$0.00
Tax Expense$19.6M
Net Income$9.1M
EPS (Basic)$0.09
EPS (Diluted)$0.08
EBIT$28.6M
EBITDA$39.6M
Consolidated Income$26.2M
Non-Controlling Interests$17.1M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$331.6M
Accounts Receivable$45.8M
Inventory$0.00
Current Assets$415.2M
LT Investments$0.00
Property, Plant & Equipment$9.9M
Intangibles$78.4M
Non-Current Assets$262.1M
Total Assets$677.3M
Accounts Payable$42.7M
Current Debt$0.00
Current Liabilities$212.0M
LT Debt$0.00
Non-Current Liabilities$146.7M
Total Liabilities$358.7M
Total Debt$0.00
Retained Earnings-$93.6M
Shareholder Equity$159.1M
Shares Outstanding232,351,225
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$20.1M
Investing Cash Flow-$9.2M
Financing Cash Flow-$22.7M
CapEx-$8.5M
Free Cash Flow$11.6M
Depreciation & Amort.$11.0M
Stock-Based Comp$6.7M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$415.0K
Equity Issued/Repaid$405.0K
Dividends Paid$0.00
Net Change in Cash-$8.9M
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