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Market Cap
$14.35B
Enterprise Val
$15.11B
P/E Ratio
60.58
P/B Ratio
16.17
Trailing PEG (1Y)
-1.02
As Of
May 28, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$887.4M
Gross Margin56.11%
Profit Margin56.11%
Return on Equity154.32%
Return on Assets12.06%
Current Ratio1.46
Debt/Equity1.70
LT Debt/Equity1.16
Revenue Per Share2.80
Income Statement
Mar 31, 2026
Revenue$257.9M
Cost of Revenue$113.2M
Gross Profit$144.7M
R&D$48.8M
SG&A$59.3M
Operating Expenses$108.1M
Operating Income$36.6M
Interest Expense$10.6M
Tax Expense$8.7M
Net Income$15.8M
EPS (Basic)$0.17
EPS (Diluted)$0.15
EBIT$35.0M
EBITDA$80.5M
Consolidated Income$15.8M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$741.5M
Accounts Receivable$105.5M
Inventory$0.00
Current Assets$944.3M
LT Investments$0.00
Property, Plant & Equipment$1.08B
Intangibles$448.3M
Non-Current Assets$1.63B
Total Assets$2.57B
Accounts Payable$31.9M
Current Debt$480.1M
Current Liabilities$647.0M
LT Debt$1.03B
Non-Current Liabilities$1.04B
Total Liabilities$1.68B
Total Debt$1.51B
Retained Earnings-$28.0M
Shareholder Equity$887.4M
Shares Outstanding91,996,094
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$46.9M
Investing Cash Flow-$60.6M
Financing Cash Flow$500.6M
CapEx-$56.5M
Free Cash Flow-$9.6M
Depreciation & Amort.$45.5M
Stock-Based Comp$22.5M
Acquisitions / Disposals-$4.0M
Investment Activity$0.00
Debt Issued/Repaid-$378.1M
Equity Issued/Repaid$889.8M
Dividends Paid$0.00
Net Change in Cash$486.9M
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