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Market Cap
$81.17B
Enterprise Val
$79.81B
P/E Ratio
119.21
P/B Ratio
22.07
Trailing PEG (1Y)
3.00
As Of
Jun 3, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$3.68B
Gross Margin55.34%
Profit Margin55.34%
Return on Equity19.21%
Return on Assets16.19%
Current Ratio4.79
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share16.37
Income Statement
Mar 31, 2026
Revenue$804.2M
Cost of Revenue$359.1M
Gross Profit$445.1M
R&D$100.6M
SG&A$103.3M
Operating Expenses$203.9M
Operating Income$241.2M
Interest Expense$0.00
Tax Expense$54.0M
Net Income$193.2M
EPS (Basic)$3.94
EPS (Diluted)$3.92
EBIT$247.2M
EBITDA$262.3M
Consolidated Income$193.2M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$1.06B
Accounts Receivable$302.1M
Inventory$619.2M
Current Assets$2.33B
LT Investments$0.00
Property, Plant & Equipment$693.9M
Intangibles$34.4M
Non-Current Assets$2.12B
Total Assets$4.45B
Accounts Payable$174.5M
Current Debt$0.00
Current Liabilities$487.0M
LT Debt$0.00
Non-Current Liabilities$284.5M
Total Liabilities$771.5M
Total Debt$0.00
Retained Earnings$2.70B
Shareholder Equity$3.68B
Shares Outstanding49,118,000
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$250.3M
Investing Cash Flow-$212.3M
Financing Cash Flow-$75.3M
CapEx-$64.4M
Free Cash Flow$185.8M
Depreciation & Amort.$15.1M
Stock-Based Comp$41.1M
Acquisitions / Disposals$0.00
Investment Activity-$147.4M
Debt Issued/Repaid-$2.7M
Equity Issued/Repaid$5.8M
Dividends Paid-$78.4M
Net Change in Cash-$36.4M
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