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Market Cap
$8.83B
Enterprise Val
$7.82B
P/E Ratio
-9.11
P/B Ratio
6.13
Trailing PEG (1Y)
0.02
As Of
Jul 30, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$1.44B
Gross Margin89.64%
Profit Margin89.64%
Return on Equity-67.86%
Return on Assets-49.84%
Current Ratio5.07
Debt/Equity0.08
LT Debt/Equity0.08
Revenue Per Share1.69
Income Statement
Mar 31, 2026
Revenue$647.4M
Cost of Revenue$67.1M
Gross Profit$580.3M
R&D$109.8M
SG&A$235.9M
Operating Expenses$534.2M
Operating Income$46.2M
Interest Expense$0.00
Tax Expense$455.0K
Net Income$53.5M
EPS (Basic)$0.14
EPS (Diluted)$0.13
EBIT$53.9M
EBITDA$63.9M
Consolidated Income$53.5M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$622.2M
Accounts Receivable$294.3M
Inventory$0.00
Current Assets$1.74B
LT Investments$0.00
Property, Plant & Equipment$175.7M
Intangibles$0.00
Non-Current Assets$206.1M
Total Assets$1.95B
Accounts Payable$37.9M
Current Debt$0.00
Current Liabilities$344.1M
LT Debt$120.6M
Non-Current Liabilities$164.8M
Total Liabilities$508.9M
Total Debt$120.6M
Retained Earnings-$3.32B
Shareholder Equity$1.44B
Shares Outstanding384,099,820
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$87.5M
Investing Cash Flow$127.3M
Financing Cash Flow-$73.4M
CapEx-$7.5M
Free Cash Flow$80.0M
Depreciation & Amort.$10.0M
Stock-Based Comp$60.7M
Acquisitions / Disposals$0.00
Investment Activity$134.8M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$71.8M
Dividends Paid$0.00
Net Change in Cash$141.4M
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