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Market Cap
$9.91B
Enterprise Val
$8.47B
P/E Ratio
98.89
P/B Ratio
4.97
Trailing PEG (1Y)
-0.40
As Of
Jun 11, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$2.00B
Gross Margin83.46%
Profit Margin83.46%
Return on Equity5.02%
Return on Assets2.70%
Current Ratio1.61
Debt/Equity0.12
LT Debt/Equity0.11
Revenue Per Share16.70
Income Statement
Mar 31, 2026
Revenue$881.0M
Cost of Revenue$145.7M
Gross Profit$735.3M
R&D$234.2M
SG&A$472.1M
Operating Expenses$707.4M
Operating Income$27.9M
Interest Expense$245.0K
Tax Expense$6.7M
Net Income$32.6M
EPS (Basic)$0.62
EPS (Diluted)$0.62
EBIT$39.5M
EBITDA$79.8M
Consolidated Income$32.6M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$943.9M
Accounts Receivable$355.0M
Inventory$0.00
Current Assets$2.44B
LT Investments$87.5M
Property, Plant & Equipment$342.3M
Intangibles$554.3M
Non-Current Assets$1.39B
Total Assets$3.83B
Accounts Payable$53.4M
Current Debt$37.1M
Current Liabilities$1.52B
LT Debt$210.2M
Non-Current Liabilities$314.7M
Total Liabilities$1.83B
Total Debt$247.3M
Retained Earnings-$721.3M
Shareholder Equity$2.00B
Shares Outstanding52,740,536
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$198.8M
Investing Cash Flow$64.6M
Financing Cash Flow-$196.2M
CapEx-$49.8M
Free Cash Flow$149.1M
Depreciation & Amort.$40.2M
Stock-Based Comp$115.7M
Acquisitions / Disposals-$8.3M
Investment Activity$123.2M
Debt Issued/Repaid-$2.6M
Equity Issued/Repaid-$190.4M
Dividends Paid$0.00
Net Change in Cash$61.7M
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