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Market Cap
$2.30B
Enterprise Val
$2.11B
P/E Ratio
44.85
P/B Ratio
3.23
Trailing PEG (1Y)
-0.13
As Of
Jul 23, 2026
Overview & Key Metrics
Reporting period: Jun 27, 2026 · Q2 2026
Book Value$710.0M
Gross Margin54.59%
Profit Margin54.59%
Return on Equity6.54%
Return on Assets5.20%
Current Ratio2.83
Debt/Equity0.02
LT Debt/Equity0.02
Revenue Per Share4.60
Income Statement
Jun 27, 2026
Revenue$293.3M
Cost of Revenue$133.2M
Gross Profit$160.1M
R&D$52.8M
SG&A$85.5M
Operating Expenses$138.3M
Operating Income$21.8M
Interest Expense$0.00
Tax Expense$6.5M
Net Income$17.1M
EPS (Basic)$0.27
EPS (Diluted)$0.26
EBIT$23.6M
EBITDA$28.0M
Consolidated Income$17.1M
Non-Controlling Interests$0.00
Balance Sheet
Jun 27, 2026
Cash & Equivalents$68.9M
Accounts Receivable$136.4M
Inventory$180.5M
Current Assets$595.0M
LT Investments$0.00
Property, Plant & Equipment$50.5M
Intangibles$116.2M
Non-Current Assets$359.4M
Total Assets$954.4M
Accounts Payable$92.7M
Current Debt$0.00
Current Liabilities$210.3M
LT Debt$11.2M
Non-Current Liabilities$34.1M
Total Liabilities$244.4M
Total Debt$11.2M
Retained Earnings-$343.9M
Shareholder Equity$710.0M
Shares Outstanding63,782,299
Cash Flow Statement
Jun 27, 2026
Operating Cash Flow$16.5M
Investing Cash Flow$59.0M
Financing Cash Flow-$61.3M
CapEx-$4.6M
Free Cash Flow$11.9M
Depreciation & Amort.$4.4M
Stock-Based Comp$16.7M
Acquisitions / Disposals$0.00
Investment Activity$63.6M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$61.3M
Dividends Paid$0.00
Net Change in Cash$14.3M
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