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Market Cap
$11.53B
Enterprise Val
$11.86B
P/E Ratio
-347.86
P/B Ratio
20.12
Trailing PEG (1Y)
-10.93
As Of
Aug 20, 2026
Overview & Key Metrics
Reporting period: Apr 26, 2026 · Q1 2026
Book Value$573.3M
Gross Margin52.05%
Profit Margin52.05%
Return on Equity-5.92%
Return on Assets-2.34%
Current Ratio2.37
Debt/Equity0.86
LT Debt/Equity0.86
Revenue Per Share3.13
Income Statement
Apr 26, 2026
Revenue$291.0M
Cost of Revenue$139.6M
Gross Profit$151.5M
R&D$57.6M
SG&A$66.6M
Operating Expenses$125.7M
Operating Income$25.8M
Interest Expense$1.9M
Tax Expense$112.0K
Net Income$26.6M
EPS (Basic)$0.29
EPS (Diluted)$0.27
EBIT$28.5M
EBITDA$39.3M
Consolidated Income$26.6M
Non-Controlling Interests$0.00
Balance Sheet
Apr 26, 2026
Cash & Equivalents$163.3M
Accounts Receivable$174.8M
Inventory$204.7M
Current Assets$648.7M
LT Investments$0.00
Property, Plant & Equipment$106.7M
Intangibles$530.1M
Non-Current Assets$790.2M
Total Assets$1.44B
Accounts Payable$90.3M
Current Debt$0.00
Current Liabilities$273.7M
LT Debt$492.0M
Non-Current Liabilities$591.9M
Total Liabilities$865.6M
Total Debt$492.0M
Retained Earnings-$409.5M
Shareholder Equity$573.3M
Shares Outstanding92,951,167
Cash Flow Statement
Apr 26, 2026
Operating Cash Flow$36.2M
Investing Cash Flow-$42.5M
Financing Cash Flow-$25.8M
CapEx-$8.1M
Free Cash Flow$28.1M
Depreciation & Amort.$10.7M
Stock-Based Comp$26.4M
Acquisitions / Disposals-$29.2M
Investment Activity$100.0K
Debt Issued/Repaid$0.00
Equity Issued/Repaid$787.0K
Dividends Paid$0.00
Net Change in Cash-$31.9M
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