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Market Cap
$11.61B
Enterprise Val
$12.82B
P/E Ratio
49.34
P/B Ratio
12.47
Trailing PEG (1Y)
-2.89
As Of
Aug 27, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$930.7M
Gross Margin55.00%
Profit Margin55.00%
Return on Equity54.71%
Return on Assets10.16%
Current Ratio1.31
Debt/Equity2.13
LT Debt/Equity1.52
Revenue Per Share2.69
Income Statement
Jun 30, 2026
Revenue$281.2M
Cost of Revenue$126.5M
Gross Profit$154.7M
R&D$57.5M
SG&A$67.8M
Operating Expenses$125.3M
Operating Income$29.4M
Interest Expense$7.5M
Tax Expense-$8.3M
Net Income$35.4M
EPS (Basic)$0.34
EPS (Diluted)$0.29
EBIT$34.6M
EBITDA$85.8M
Consolidated Income$35.4M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$767.2M
Accounts Receivable$115.0M
Inventory$0.00
Current Assets$1.02B
LT Investments$0.00
Property, Plant & Equipment$1.56B
Intangibles$444.0M
Non-Current Assets$2.11B
Total Assets$3.12B
Accounts Payable$10.4M
Current Debt$567.7M
Current Liabilities$776.1M
LT Debt$1.41B
Non-Current Liabilities$1.42B
Total Liabilities$2.19B
Total Debt$1.98B
Retained Earnings$7.5M
Shareholder Equity$930.7M
Shares Outstanding104,364,181
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$110.0M
Investing Cash Flow-$89.1M
Financing Cash Flow$4.8M
CapEx-$88.4M
Free Cash Flow$21.6M
Depreciation & Amort.$51.2M
Stock-Based Comp$32.7M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$28.0M
Equity Issued/Repaid$4.2M
Dividends Paid$0.00
Net Change in Cash$25.7M
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