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Market Cap
$26.65B
Enterprise Val
$24.65B
P/E Ratio
16.00
P/B Ratio
2.70
Trailing PEG (1Y)
0.25
As Of
Jun 23, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$9.88B
Gross Margin46.55%
Profit Margin46.55%
Return on Equity18.01%
Return on Assets12.57%
Current Ratio2.56
Debt/Equity0.04
LT Debt/Equity0.02
Revenue Per Share9.73
Income Statement
Mar 31, 2026
Revenue$1.04B
Cost of Revenue$558.1M
Gross Profit$486.1M
R&D$66.9M
SG&A$65.3M
Operating Expenses$140.8M
Operating Income$345.3M
Interest Expense$7.6M
Tax Expense$7.7M
Net Income$346.6M
EPS (Basic)$3.23
EPS (Diluted)$3.22
EBIT$361.9M
EBITDA$509.3M
Consolidated Income$346.6M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$2.36B
Accounts Receivable$1.37B
Inventory$1.11B
Current Assets$5.65B
LT Investments$214.7M
Property, Plant & Equipment$5.67B
Intangibles$95.5M
Non-Current Assets$7.71B
Total Assets$13.35B
Accounts Payable$306.8M
Current Debt$188.6M
Current Liabilities$2.21B
LT Debt$237.2M
Non-Current Liabilities$1.26B
Total Liabilities$3.47B
Total Debt$425.8M
Retained Earnings$7.14B
Shareholder Equity$9.88B
Shares Outstanding107,310,994
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$214.9M
Investing Cash Flow-$148.5M
Financing Cash Flow-$72.2M
CapEx-$118.5M
Free Cash Flow-$333.4M
Depreciation & Amort.$147.4M
Stock-Based Comp$6.8M
Acquisitions / Disposals$0.00
Investment Activity-$15.0M
Debt Issued/Repaid-$71.7M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash-$437.7M
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