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Market Cap
$5.76B
Enterprise Val
$4.60B
P/E Ratio
13.63
P/B Ratio
4.14
Trailing PEG (1Y)
0.71
As Of
Jun 11, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$1.39B
Gross Margin72.99%
Profit Margin72.99%
Return on Equity33.63%
Return on Assets22.59%
Current Ratio2.62
Debt/Equity0.07
LT Debt/Equity0.07
Revenue Per Share6.22
Income Statement
Mar 31, 2026
Revenue$292.0M
Cost of Revenue$78.9M
Gross Profit$213.1M
R&D$83.0M
SG&A$85.6M
Operating Expenses$168.6M
Operating Income$44.5M
Interest Expense$0.00
Tax Expense$12.1M
Net Income$43.5M
EPS (Basic)$0.93
EPS (Diluted)$0.89
EBIT$55.6M
EBITDA$59.7M
Consolidated Income$43.5M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$1.14B
Accounts Receivable$125.1M
Inventory$0.00
Current Assets$1.51B
LT Investments$140.2M
Property, Plant & Equipment$116.9M
Intangibles$63.7M
Non-Current Assets$552.0M
Total Assets$2.06B
Accounts Payable$7.5M
Current Debt$0.00
Current Liabilities$574.1M
LT Debt$91.9M
Non-Current Liabilities$92.1M
Total Liabilities$666.2M
Total Debt$91.9M
Retained Earnings$331.7M
Shareholder Equity$1.39B
Shares Outstanding46,950,291
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$150.8M
Investing Cash Flow-$16.7M
Financing Cash Flow-$31.9M
CapEx-$3.0M
Free Cash Flow$147.8M
Depreciation & Amort.$4.2M
Stock-Based Comp$34.6M
Acquisitions / Disposals$0.00
Investment Activity-$13.8M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$22.4M
Dividends Paid$0.00
Net Change in Cash$102.2M
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