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Market Cap
$24.32B
Enterprise Val
$27.75B
P/E Ratio
32.01
P/B Ratio
-11.57
Trailing PEG (1Y)
0.47
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q2 2026
Book Value-$2.10B
Gross Margin86.81%
Profit Margin86.81%
Return on Equity-43.08%
Return on Assets39.81%
Current Ratio2.22
Debt/Equity-1.74
LT Debt/Equity-1.74
Revenue Per Share29.16
Income Statement
Mar 31, 2026
Revenue$691.7M
Cost of Revenue$91.2M
Gross Profit$600.5M
R&D$53.9M
SG&A$144.1M
Operating Expenses$198.0M
Operating Income$402.5M
Interest Expense$44.6M
Tax Expense$91.6M
Net Income$264.5M
EPS (Basic)$11.19
EPS (Diluted)$11.14
EBIT$400.6M
EBITDA$406.9M
Consolidated Income$264.5M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$219.4M
Accounts Receivable$620.0M
Inventory$0.00
Current Assets$900.8M
LT Investments$53.0M
Property, Plant & Equipment$104.6M
Intangibles$781.4M
Non-Current Assets$1.15B
Total Assets$2.05B
Accounts Payable$36.3M
Current Debt$0.00
Current Liabilities$405.3M
LT Debt$3.66B
Non-Current Liabilities$3.74B
Total Liabilities$4.15B
Total Debt$3.66B
Retained Earnings$4.98B
Shareholder Equity-$2.10B
Shares Outstanding23,722,134
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$223.4M
Investing Cash Flow-$8.4M
Financing Cash Flow-$155.8M
CapEx-$9.0M
Free Cash Flow$214.3M
Depreciation & Amort.$6.3M
Stock-Based Comp$45.3M
Acquisitions / Disposals$0.00
Investment Activity$628.0K
Debt Issued/Repaid$447.2M
Equity Issued/Repaid-$592.6M
Dividends Paid$0.00
Net Change in Cash$57.4M
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