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Market Cap
$12.09B
Enterprise Val
$11.30B
P/E Ratio
11.43
P/B Ratio
4.30
Trailing PEG (1Y)
3.37
As Of
Apr 30, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$2.81B
Gross Margin85.38%
Profit Margin85.38%
Return on Equity36.43%
Return on Assets15.78%
Current Ratio1.85
Debt/Equity0.70
LT Debt/Equity0.70
Revenue Per Share6.33
Income Statement
Mar 31, 2026
Revenue$668.4M
Cost of Revenue$97.7M
Gross Profit$570.7M
R&D$109.9M
SG&A$275.7M
Operating Expenses$385.6M
Operating Income$185.1M
Interest Expense$0.00
Tax Expense$34.3M
Net Income$191.6M
EPS (Basic)$1.83
EPS (Diluted)$1.81
EBIT$225.9M
EBITDA$245.4M
Consolidated Income$191.6M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$1.07B
Accounts Receivable$410.1M
Inventory$0.00
Current Assets$3.36B
LT Investments$1.61B
Property, Plant & Equipment$291.4M
Intangibles$2.20B
Non-Current Assets$4.26B
Total Assets$7.61B
Accounts Payable$382.4M
Current Debt$0.00
Current Liabilities$1.81B
LT Debt$1.97B
Non-Current Liabilities$2.99B
Total Liabilities$4.80B
Total Debt$1.97B
Retained Earnings$15.26B
Shareholder Equity$2.81B
Shares Outstanding105,596,035
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$445.3M
Investing Cash Flow-$101.6M
Financing Cash Flow-$291.5M
CapEx-$9.4M
Free Cash Flow$435.9M
Depreciation & Amort.$19.5M
Stock-Based Comp$59.8M
Acquisitions / Disposals-$92.2M
Equity Issued/Repaid-$325.0M
Net Change in Cash$38.0M
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