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Market Cap
$4.28B
Enterprise Val
$3.24B
P/E Ratio
35.84
P/B Ratio
5.64
Trailing PEG (1Y)
4.84
As Of
May 28, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$758.7M
Gross Margin89.15%
Profit Margin89.15%
Return on Equity10.69%
Return on Assets6.10%
Current Ratio1.72
Debt/Equity0.23
LT Debt/Equity0.20
Revenue Per Share6.87
Income Statement
Mar 31, 2026
Revenue$351.3M
Cost of Revenue$38.1M
Gross Profit$313.1M
R&D$92.0M
SG&A$201.4M
Operating Expenses$293.4M
Operating Income$19.8M
Interest Expense-$10.4M
Tax Expense$2.1M
Net Income$28.0M
EPS (Basic)$0.58
EPS (Diluted)$0.57
EBIT$19.8M
EBITDA$23.6M
Consolidated Income$28.0M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$997.1M
Accounts Receivable$34.4M
Inventory$0.00
Current Assets$1.35B
LT Investments$0.00
Property, Plant & Equipment$214.3M
Intangibles$0.00
Non-Current Assets$344.9M
Total Assets$1.69B
Accounts Payable$46.5M
Current Debt$28.5M
Current Liabilities$782.4M
LT Debt$149.0M
Non-Current Liabilities$151.1M
Total Liabilities$933.5M
Total Debt$177.6M
Retained Earnings-$405.3M
Shareholder Equity$758.7M
Shares Outstanding51,160,822
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$104.7M
Investing Cash Flow-$63.1M
Financing Cash Flow-$547.6M
CapEx-$2.9M
Free Cash Flow$101.8M
Depreciation & Amort.$3.8M
Stock-Based Comp$29.3M
Acquisitions / Disposals-$9.3M
Investment Activity-$50.9M
Equity Issued/Repaid-$545.6M
Net Change in Cash-$506.0M
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