← Back to Research Watchlist
Market Cap
$41.82B
Enterprise Val
$40.40B
P/E Ratio
88.55
P/B Ratio
20.27
Trailing PEG (1Y)
0.27
As Of
Jul 14, 2026
Overview & Key Metrics
Reporting period: May 2, 2026 · Q4 2026
Book Value$2.06B
Gross Margin68.21%
Profit Margin68.21%
Return on Equity31.59%
Return on Assets28.25%
Current Ratio10.15
Debt/Equity0.01
LT Debt/Equity0.01
Revenue Per Share2.37
Income Statement
May 2, 2026
Revenue$437.0M
Cost of Revenue$138.9M
Gross Profit$298.1M
R&D$90.5M
SG&A$51.7M
Operating Expenses$142.2M
Operating Income$155.8M
Interest Expense$0.00
Tax Expense-$1.1M
Net Income$169.1M
EPS (Basic)$0.93
EPS (Diluted)$0.89
EBIT$168.0M
EBITDA$184.2M
Consolidated Income$169.1M
Non-Controlling Interests$0.00
Balance Sheet
May 2, 2026
Cash & Equivalents$1.16B
Accounts Receivable$233.4M
Inventory$250.8M
Current Assets$2.00B
LT Investments$0.00
Property, Plant & Equipment$126.2M
Intangibles$122.1M
Non-Current Assets$294.5M
Total Assets$2.30B
Accounts Payable$107.3M
Current Debt$0.00
Current Liabilities$197.1M
LT Debt$20.6M
Non-Current Liabilities$34.9M
Total Liabilities$232.0M
Total Debt$20.6M
Retained Earnings$389.1M
Shareholder Equity$2.06B
Shares Outstanding184,449,940
Cash Flow Statement
May 2, 2026
Operating Cash Flow$182.2M
Investing Cash Flow-$232.5M
Financing Cash Flow-$5.3M
CapEx-$4.8M
Free Cash Flow$177.5M
Depreciation & Amort.$16.3M
Stock-Based Comp$49.7M
Acquisitions / Disposals-$30.3M
Investment Activity-$197.3M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$484.0K
Dividends Paid$0.00
Net Change in Cash-$55.5M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
