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Market Cap
$5.64B
Enterprise Val
$5.35B
P/E Ratio
—
P/B Ratio
1.56
Trailing PEG (1Y)
—
As Of
Aug 27, 2026
Overview & Key Metrics
Reporting period: Apr 24, 2026 · Q4 2026
Book Value$3.61B
Gross Margin57.35%
Profit Margin57.35%
Current Ratio1.92
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share2.98
Income Statement
Apr 24, 2026
Revenue$837.0M
Cost of Revenue$357.0M
Gross Profit$480.0M
R&D$99.0M
SG&A$299.0M
Operating Expenses$573.0M
Operating Income-$93.0M
Interest Expense$0.00
Tax Expense$93.0M
Net Income-$185.0M
EPS (Basic)$-0.71
EPS (Diluted)$-0.71
EBIT-$92.0M
EBITDA-$53.0M
Consolidated Income-$185.0M
Non-Controlling Interests$0.00
Balance Sheet
Apr 24, 2026
Cash & Equivalents$298.0M
Accounts Receivable$655.0M
Inventory$341.0M
Current Assets$1.35B
LT Investments$0.00
Property, Plant & Equipment$711.0M
Intangibles$2.36B
Non-Current Assets$3.28B
Total Assets$4.63B
Accounts Payable$300.0M
Current Debt$0.00
Current Liabilities$702.0M
LT Debt$0.00
Non-Current Liabilities$317.0M
Total Liabilities$1.02B
Total Debt$0.00
Retained Earnings-$116.0M
Shareholder Equity$3.61B
Shares Outstanding280,819,988
Cash Flow Statement
Apr 24, 2026
Operating Cash Flow-$170.0M
Investing Cash Flow-$56.0M
Financing Cash Flow$512.0M
CapEx-$56.0M
Free Cash Flow-$226.0M
Depreciation & Amort.$39.0M
Stock-Based Comp$8.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid$538.0M
Dividends Paid$0.00
Net Change in Cash$287.0M
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