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Market Cap
$6.08B
Enterprise Val
$5.66B
P/E Ratio
17.85
P/B Ratio
8.61
Trailing PEG (1Y)
-0.29
As Of
May 7, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$705.9M
Gross Margin75.17%
Profit Margin75.17%
Return on Equity50.21%
Return on Assets23.50%
Current Ratio1.22
Debt/Equity0.08
LT Debt/Equity0.08
Revenue Per Share2.54
Income Statement
Mar 31, 2026
Revenue$430.0M
Cost of Revenue$106.8M
Gross Profit$323.2M
R&D$82.0M
SG&A$204.2M
Operating Expenses$286.1M
Operating Income$37.1M
Interest Expense$44.0K
Tax Expense$6.9M
Net Income$32.8M
EPS (Basic)$0.19
EPS (Diluted)$0.18
EBIT$39.7M
EBITDA$46.1M
Consolidated Income$32.8M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$270.0M
Accounts Receivable$403.4M
Inventory$0.00
Current Assets$903.9M
LT Investments$0.00
Property, Plant & Equipment$0.00
Intangibles$81.4M
Non-Current Assets$647.1M
Total Assets$1.55B
Accounts Payable$14.2M
Current Debt$0.00
Current Liabilities$743.4M
LT Debt$57.1M
Non-Current Liabilities$101.7M
Total Liabilities$845.1M
Total Debt$57.1M
Retained Earnings$491.1M
Shareholder Equity$705.9M
Shares Outstanding169,043,716
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$212.3M
Investing Cash Flow$2.8M
Financing Cash Flow-$154.2M
CapEx-$5.7M
Free Cash Flow$206.5M
Depreciation & Amort.$6.4M
Stock-Based Comp$45.8M
Acquisitions / Disposals$0.00
Investment Activity$8.5M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$149.1M
Dividends Paid-$5.1M
Net Change in Cash$58.0M
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