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Market Cap
$17.87B
Enterprise Val
$17.73B
P/E Ratio
492.06
P/B Ratio
22.70
Trailing PEG (1Y)
0.82
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jul 4, 2026 · Q2 2026
Book Value$787.5M
Gross Margin70.29%
Profit Margin70.29%
Return on Equity4.93%
Return on Assets4.03%
Current Ratio3.02
Debt/Equity0.04
LT Debt/Equity0.04
Revenue Per Share1.47
Income Statement
Jul 4, 2026
Revenue$201.1M
Cost of Revenue$59.7M
Gross Profit$141.3M
R&D$64.2M
SG&A$50.3M
Operating Expenses$119.0M
Operating Income$22.4M
Interest Expense$88.0K
Tax Expense-$2.1M
Net Income$19.4M
EPS (Basic)$0.14
EPS (Diluted)$0.14
EBIT$17.3M
EBITDA$28.7M
Consolidated Income$19.4M
Non-Controlling Interests$0.00
Balance Sheet
Jul 4, 2026
Cash & Equivalents$173.3M
Accounts Receivable$120.0M
Inventory$100.5M
Current Assets$438.1M
LT Investments$0.00
Property, Plant & Equipment$116.7M
Intangibles$335.4M
Non-Current Assets$538.0M
Total Assets$976.2M
Accounts Payable$80.9M
Current Debt$0.00
Current Liabilities$144.9M
LT Debt$32.6M
Non-Current Liabilities$43.8M
Total Liabilities$188.7M
Total Debt$32.6M
Retained Earnings$253.4M
Shareholder Equity$787.5M
Shares Outstanding137,007,857
Cash Flow Statement
Jul 4, 2026
Operating Cash Flow$88.3M
Investing Cash Flow-$27.3M
Financing Cash Flow-$27.7M
CapEx-$26.1M
Free Cash Flow$62.2M
Depreciation & Amort.$11.4M
Stock-Based Comp$44.4M
Acquisitions / Disposals$0.00
Investment Activity-$1.2M
Debt Issued/Repaid-$11.7M
Equity Issued/Repaid$3.2M
Dividends Paid$0.00
Net Change in Cash$33.3M
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