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Market Cap
$6.18B
Enterprise Val
$4.69B
P/E Ratio
26.46
P/B Ratio
5.75
Trailing PEG (1Y)
-0.05
As Of
May 28, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$1.08B
Gross Margin49.20%
Profit Margin49.20%
Return on Equity44.70%
Return on Assets21.84%
Current Ratio10.91
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share0.11
Income Statement
Mar 31, 2026
Revenue$50.1M
Cost of Revenue$25.5M
Gross Profit$24.7M
R&D$13.5M
SG&A$53.8M
Operating Expenses$67.3M
Operating Income-$42.7M
Interest Expense$338.0K
Tax Expense$245.0K
Net Income$361.7M
EPS (Basic)$0.58
EPS (Diluted)$0.56
EBIT$362.2M
EBITDA$368.9M
Consolidated Income$361.3M
Non-Controlling Interests-$1.7M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$1.04B
Accounts Receivable$45.3M
Inventory$34.3M
Current Assets$1.63B
LT Investments$71.6M
Property, Plant & Equipment$11.5M
Intangibles$694.4M
Non-Current Assets$810.2M
Total Assets$2.44B
Accounts Payable$16.7M
Current Debt$771.0K
Current Liabilities$149.3M
LT Debt$3.6M
Non-Current Liabilities$1.21B
Total Liabilities$1.36B
Total Debt$4.4M
Retained Earnings-$5.4M
Shareholder Equity$1.07B
Shares Outstanding467,133,265
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$51.3M
Investing Cash Flow-$474.2M
Financing Cash Flow$968.5M
CapEx-$1.2M
Free Cash Flow-$52.5M
Depreciation & Amort.$6.7M
Stock-Based Comp$19.7M
Acquisitions / Disposals-$38.8M
Investment Activity-$434.1M
Debt Issued/Repaid-$305.0K
Equity Issued/Repaid$969.1M
Dividends Paid$0.00
Net Change in Cash$443.0M
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