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Market Cap
$14.32B
Enterprise Val
$13.37B
P/E Ratio
94.63
P/B Ratio
5.84
Trailing PEG (1Y)
-5.05
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q1 2027
Book Value$2.45B
Gross Margin81.34%
Profit Margin81.34%
Return on Equity5.72%
Return on Assets3.62%
Current Ratio1.21
Debt/Equity0.06
LT Debt/Equity0.06
Revenue Per Share1.90
Income Statement
Jun 30, 2026
Revenue$554.5M
Cost of Revenue$103.5M
Gross Profit$451.1M
R&D$136.0M
SG&A$243.4M
Operating Expenses$379.6M
Operating Income$71.5M
Interest Expense$0.00
Tax Expense$44.2M
Net Income$36.7M
EPS (Basic)$0.13
EPS (Diluted)$0.12
EBIT$80.8M
EBITDA$88.5M
Consolidated Income$36.7M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$1.06B
Accounts Receivable$380.0M
Inventory$0.00
Current Assets$1.72B
LT Investments$47.1M
Property, Plant & Equipment$206.0M
Intangibles$1.48B
Non-Current Assets$2.39B
Total Assets$4.11B
Accounts Payable$7.9M
Current Debt$23.1M
Current Liabilities$1.43B
LT Debt$136.2M
Non-Current Liabilities$231.4M
Total Liabilities$1.66B
Total Debt$159.3M
Retained Earnings$484.2M
Shareholder Equity$2.45B
Shares Outstanding291,475,733
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$306.2M
Investing Cash Flow-$72.9M
Financing Cash Flow-$270.0M
CapEx-$3.2M
Free Cash Flow$303.1M
Depreciation & Amort.$7.7M
Stock-Based Comp$73.6M
Acquisitions / Disposals-$99.5M
Investment Activity$29.7M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$261.3M
Dividends Paid$0.00
Net Change in Cash-$39.4M
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