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Market Cap
$3.67B
Enterprise Val
$2.93B
P/E Ratio
18.71
P/B Ratio
3.86
Trailing PEG (1Y)
-0.28
As Of
May 19, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q4 2026
Book Value$950.8M
Gross Margin86.65%
Profit Margin86.65%
Return on Equity19.36%
Return on Assets16.54%
Current Ratio6.09
Debt/Equity0.01
LT Debt/Equity0.01
Revenue Per Share0.79
Income Statement
Mar 31, 2026
Revenue$145.4M
Cost of Revenue$19.4M
Gross Profit$126.0M
R&D$39.1M
SG&A$62.0M
Operating Expenses$101.1M
Operating Income$24.8M
Interest Expense$0.00
Tax Expense$13.0M
Net Income$19.1M
EPS (Basic)$0.11
EPS (Diluted)$0.10
EBIT$32.1M
EBITDA$36.6M
Consolidated Income$19.1M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$219.2M
Accounts Receivable$144.8M
Inventory$0.00
Current Assets$944.3M
LT Investments$0.00
Property, Plant & Equipment$25.2M
Intangibles$120.3M
Non-Current Assets$179.4M
Total Assets$1.12B
Accounts Payable$4.0M
Current Debt$2.1M
Current Liabilities$155.0M
LT Debt$8.1M
Non-Current Liabilities$17.9M
Total Liabilities$172.9M
Total Debt$10.2M
Retained Earnings-$51.1M
Shareholder Equity$950.8M
Shares Outstanding184,708,958
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$109.5M
Investing Cash Flow$138.0M
Financing Cash Flow-$93.2M
CapEx-$2.3M
Free Cash Flow$107.3M
Depreciation & Amort.$4.5M
Stock-Based Comp$36.7M
Acquisitions / Disposals$0.00
Investment Activity$140.2M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$85.7M
Dividends Paid$0.00
Net Change in Cash$154.3M
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