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Market Cap
$10.82B
Enterprise Val
$10.89B
P/E Ratio
20.83
P/B Ratio
5.07
Trailing PEG (1Y)
1.77
As Of
Aug 16, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q3 2026
Book Value$2.13B
Gross Margin42.80%
Profit Margin42.80%
Return on Equity24.03%
Return on Assets17.02%
Current Ratio1.74
Debt/Equity0.04
LT Debt/Equity0.04
Revenue Per Share8.82
Income Statement
Mar 31, 2026
Revenue$636.2M
Cost of Revenue$363.9M
Gross Profit$272.3M
R&D$45.1M
SG&A$72.2M
Operating Expenses$117.3M
Operating Income$155.0M
Interest Expense$1.4M
Tax Expense$35.6M
Net Income$122.9M
EPS (Basic)$1.71
EPS (Diluted)$1.71
EBIT$159.9M
EBITDA$213.6M
Consolidated Income$122.9M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$20.6M
Accounts Receivable$282.5M
Inventory$0.00
Current Assets$594.8M
LT Investments$0.00
Property, Plant & Equipment$214.0M
Intangibles$1.54B
Non-Current Assets$2.46B
Total Assets$3.05B
Accounts Payable$19.9M
Current Debt$0.00
Current Liabilities$341.1M
LT Debt$90.0M
Non-Current Liabilities$574.6M
Total Liabilities$915.7M
Total Debt$90.0M
Retained Earnings$3.64B
Shareholder Equity$2.13B
Shares Outstanding72,167,368
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$186.0M
Investing Cash Flow-$64.3M
Financing Cash Flow-$129.3M
CapEx-$64.0M
Free Cash Flow$122.0M
Depreciation & Amort.$53.7M
Stock-Based Comp$8.2M
Acquisitions / Disposals$0.00
Investment Activity-$210.0K
Debt Issued/Repaid$70.0M
Equity Issued/Repaid-$155.7M
Dividends Paid-$43.5M
Net Change in Cash-$7.6M
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