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Market Cap
$3.28B
Enterprise Val
$1.99B
P/E Ratio
13.77
P/B Ratio
2.38
Trailing PEG (1Y)
0.57
As Of
May 19, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$1.38B
Gross Margin10.58%
Profit Margin10.58%
Return on Equity17.42%
Return on Assets13.23%
Current Ratio3.92
Debt/Equity0.03
LT Debt/Equity0.02
Revenue Per Share29.44
Income Statement
Mar 31, 2026
Revenue$2.44B
Cost of Revenue$2.18B
Gross Profit$258.2M
R&D$41.1M
SG&A$119.9M
Operating Expenses$161.0M
Operating Income$97.2M
Interest Expense$0.00
Tax Expense$16.8M
Net Income$82.4M
EPS (Basic)$0.98
EPS (Diluted)$0.86
EBIT$99.2M
EBITDA$102.4M
Consolidated Income$82.4M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$1.05B
Accounts Receivable$75.3M
Inventory$0.00
Current Assets$1.76B
LT Investments$11.8M
Property, Plant & Equipment$34.4M
Intangibles$42.5M
Non-Current Assets$100.2M
Total Assets$1.86B
Accounts Payable$195.7M
Current Debt$13.4M
Current Liabilities$448.3M
LT Debt$28.2M
Non-Current Liabilities$33.6M
Total Liabilities$481.9M
Total Debt$41.6M
Retained Earnings$250.7M
Shareholder Equity$1.38B
Shares Outstanding82,851,422
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$104.4M
Investing Cash Flow-$28.0M
Financing Cash Flow-$100.9M
CapEx-$2.1M
Free Cash Flow$102.3M
Depreciation & Amort.$3.2M
Stock-Based Comp$4.1M
Investment Activity-$25.7M
Debt Issued/Repaid-$1.4M
Equity Issued/Repaid-$101.1M
Net Change in Cash-$25.2M
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