← Back to Research Watchlist
Market Cap
$4.92B
Enterprise Val
$5.75B
P/E Ratio
195.93
P/B Ratio
2.68
Trailing PEG (1Y)
13.72
As Of
Apr 30, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$1.89B
Gross Margin46.23%
Profit Margin46.23%
Return on Equity1.43%
Return on Assets0.75%
Current Ratio3.19
Debt/Equity0.67
LT Debt/Equity0.67
Revenue Per Share1.03
Income Statement
Mar 31, 2026
Revenue$257.6M
Cost of Revenue$138.5M
Gross Profit$119.1M
R&D$9.6M
SG&A$105.8M
Operating Expenses$115.4M
Operating Income$3.7M
Interest Expense$8.4M
Tax Expense-$1.8M
Net Income-$3.4M
EPS (Basic)$-0.01
EPS (Diluted)$-0.01
EBIT$3.2M
EBITDA$44.0M
Consolidated Income-$3.4M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$397.9M
Accounts Receivable$280.4M
Inventory$157.9M
Current Assets$890.9M
LT Investments$0.00
Property, Plant & Equipment$183.4M
Intangibles$2.44B
Non-Current Assets$2.65B
Total Assets$3.54B
Accounts Payable$66.1M
Current Debt$9.3M
Current Liabilities$279.2M
LT Debt$1.22B
Non-Current Liabilities$1.37B
Total Liabilities$1.65B
Total Debt$1.23B
Retained Earnings-$516.1M
Shareholder Equity$1.84B
Shares Outstanding250,532,347
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$18.9M
Investing Cash Flow-$9.2M
Financing Cash Flow-$19.9M
CapEx-$9.5M
Free Cash Flow$9.4M
Depreciation & Amort.$40.8M
Stock-Based Comp$4.3M
Acquisitions / Disposals$0.00
Investment Activity$300.0K
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$20.1M
Dividends Paid$0.00
Net Change in Cash-$14.4M
Data cached · Meta live · Daily live · Statements live · TTL 24h
