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Market Cap
$6.12B
Enterprise Val
$5.43B
P/E Ratio
25.44
P/B Ratio
2.36
Trailing PEG (1Y)
-1.20
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 26, 2025 · Q1 2026
Book Value$2.60B
Gross Margin87.54%
Profit Margin87.54%
Return on Equity9.26%
Return on Assets7.49%
Current Ratio3.17
Debt/Equity0.02
LT Debt/Equity0.01
Revenue Per Share3.63
Income Statement
Dec 26, 2025
Revenue$346.7M
Cost of Revenue$43.2M
Gross Profit$303.5M
R&D$69.1M
SG&A$161.8M
Operating Expenses$241.3M
Operating Income$62.2M
Interest Expense-$4.1M
Tax Expense$17.9M
Net Income$53.3M
EPS (Basic)$0.56
EPS (Diluted)$0.55
EBIT$67.1M
EBITDA$93.9M
Consolidated Income$53.7M
Non-Controlling Interests$354.0K
Balance Sheet
Dec 26, 2025
Cash & Equivalents$727.6M
Accounts Receivable$571.4M
Inventory$31.3M
Current Assets$1.41B
LT Investments$85.0M
Property, Plant & Equipment$502.3M
Intangibles$894.3M
Non-Current Assets$1.78B
Total Assets$3.19B
Accounts Payable$384.9M
Current Debt$10.3M
Current Liabilities$443.5M
LT Debt$30.3M
Non-Current Liabilities$145.7M
Total Liabilities$589.3M
Total Debt$40.6M
Retained Earnings$2.60B
Shareholder Equity$2.59B
Shares Outstanding95,505,891
Cash Flow Statement
Dec 26, 2025
Operating Cash Flow$54.8M
Investing Cash Flow$1.2M
Financing Cash Flow-$121.8M
CapEx-$5.4M
Free Cash Flow$49.4M
Depreciation & Amort.$26.8M
Stock-Based Comp$37.2M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$86.9M
Dividends Paid-$34.3M
Net Change in Cash-$65.8M
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