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Market Cap
$12.91B
Enterprise Val
$14.79B
P/E Ratio
19.23
P/B Ratio
3.39
Trailing PEG (1Y)
1.51
As Of
Apr 30, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$3.81B
Gross Margin41.81%
Profit Margin41.81%
Return on Equity17.74%
Return on Assets9.88%
Current Ratio1.88
Debt/Equity0.51
LT Debt/Equity0.51
Revenue Per Share6.35
Income Statement
Mar 31, 2026
Revenue$1.04B
Cost of Revenue$603.3M
Gross Profit$433.4M
R&D$24.5M
SG&A$198.9M
Operating Expenses$223.4M
Operating Income$210.0M
Interest Expense$20.1M
Tax Expense$28.6M
Net Income$172.4M
EPS (Basic)$1.06
EPS (Diluted)$1.05
EBIT$221.1M
EBITDA$251.4M
Consolidated Income$172.4M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$67.7M
Accounts Receivable$913.7M
Inventory$642.0M
Current Assets$1.76B
LT Investments$0.00
Property, Plant & Equipment$377.1M
Intangibles$4.58B
Non-Current Assets$5.31B
Total Assets$7.07B
Accounts Payable$332.5M
Current Debt$0.00
Current Liabilities$939.5M
LT Debt$1.94B
Non-Current Liabilities$2.32B
Total Liabilities$3.26B
Total Debt$1.94B
Retained Earnings$2.95B
Shareholder Equity$3.81B
Shares Outstanding163,235,706
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$67.4M
Investing Cash Flow-$18.3M
Financing Cash Flow$50.6M
CapEx-$18.3M
Free Cash Flow-$85.7M
Depreciation & Amort.$30.3M
Stock-Based Comp$15.7M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$304.9M
Equity Issued/Repaid-$210.2M
Dividends Paid-$44.1M
Net Change in Cash-$33.9M
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