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Market Cap
$54.98B
Enterprise Val
$55.35B
P/E Ratio
125.43
P/B Ratio
19.01
Trailing PEG (1Y)
0.05
As Of
Jul 15, 2026
Overview & Key Metrics
Reporting period: May 2, 2026 · Q2 2026
Book Value$2.89B
Gross Margin44.03%
Profit Margin44.03%
Return on Equity15.65%
Return on Assets7.45%
Current Ratio2.73
Debt/Equity0.54
LT Debt/Equity0.54
Revenue Per Share11.11
Income Statement
May 2, 2026
Revenue$1.57B
Cost of Revenue$879.2M
Gross Profit$691.6M
R&D$237.9M
SG&A$211.3M
Operating Expenses$453.7M
Operating Income$237.9M
Interest Expense$20.9M
Tax Expense$12.8M
Net Income$218.2M
EPS (Basic)$1.54
EPS (Diluted)$1.49
EBIT$252.0M
EBITDA$297.2M
Consolidated Income$218.2M
Non-Controlling Interests$0.00
Balance Sheet
May 2, 2026
Cash & Equivalents$1.05B
Accounts Receivable$1.05B
Inventory$808.4M
Current Assets$3.57B
LT Investments$200.1M
Property, Plant & Equipment$483.5M
Intangibles$722.6M
Non-Current Assets$2.47B
Total Assets$6.04B
Accounts Payable$606.6M
Current Debt$24.0M
Current Liabilities$1.31B
LT Debt$1.55B
Non-Current Liabilities$1.84B
Total Liabilities$3.15B
Total Debt$1.58B
Retained Earnings-$2.80B
Shareholder Equity$2.89B
Shares Outstanding141,398,427
Cash Flow Statement
May 2, 2026
Operating Cash Flow$259.7M
Investing Cash Flow-$153.9M
Financing Cash Flow-$180.7M
CapEx-$41.0M
Free Cash Flow$218.7M
Depreciation & Amort.$45.2M
Stock-Based Comp$55.5M
Acquisitions / Disposals$0.00
Investment Activity-$112.9M
Debt Issued/Repaid-$7.0M
Equity Issued/Repaid-$173.7M
Dividends Paid$0.00
Net Change in Cash-$78.3M
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