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Market Cap
$12.02B
Enterprise Val
$10.92B
P/E Ratio
65.13
P/B Ratio
4.37
Trailing PEG (1Y)
-0.73
As Of
May 19, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q3 2026
Book Value$2.75B
Gross Margin81.41%
Profit Margin81.41%
Return on Equity6.81%
Return on Assets4.50%
Current Ratio1.56
Debt/Equity0.03
LT Debt/Equity0.02
Revenue Per Share1.71
Income Statement
Dec 31, 2025
Revenue$515.5M
Cost of Revenue$95.8M
Gross Profit$419.6M
R&D$120.6M
SG&A$226.3M
Operating Expenses$346.9M
Operating Income$72.7M
Interest Expense$0.00
Tax Expense$44.4M
Net Income$40.1M
EPS (Basic)$0.13
EPS (Diluted)$0.13
EBIT$84.5M
EBITDA$90.2M
Consolidated Income$40.1M
Non-Controlling Interests$0.00
Balance Sheet
Dec 31, 2025
Cash & Equivalents$1.09B
Accounts Receivable$468.0M
Inventory$0.00
Current Assets$1.87B
LT Investments$58.3M
Property, Plant & Equipment$144.1M
Intangibles$1.37B
Non-Current Assets$2.23B
Total Assets$4.10B
Accounts Payable$11.1M
Current Debt$17.5M
Current Liabilities$1.19B
LT Debt$68.3M
Non-Current Liabilities$158.2M
Total Liabilities$1.35B
Total Debt$85.8M
Retained Earnings$430.2M
Shareholder Equity$2.75B
Shares Outstanding301,488,271
Cash Flow Statement
Dec 31, 2025
Operating Cash Flow$33.8M
Investing Cash Flow-$16.9M
Financing Cash Flow-$150.4M
CapEx-$6.5M
Free Cash Flow$27.2M
Depreciation & Amort.$5.7M
Stock-Based Comp$77.9M
Acquisitions / Disposals$0.00
Investment Activity-$10.3M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$146.5M
Dividends Paid$0.00
Net Change in Cash-$133.5M
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