← Back to Research Watchlist
Market Cap
$2.01B
Enterprise Val
$1.39B
P/E Ratio
11.33
P/B Ratio
1.94
Trailing PEG (1Y)
0.51
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$1.03B
Gross Margin76.15%
Profit Margin76.15%
Return on Equity17.70%
Return on Assets13.70%
Current Ratio4.69
Debt/Equity0.11
LT Debt/Equity0.10
Revenue Per Share3.40
Income Statement
Jun 30, 2026
Revenue$213.4M
Cost of Revenue$50.9M
Gross Profit$162.5M
R&D$0.00
SG&A$98.2M
Operating Expenses$107.6M
Operating Income$54.9M
Interest Expense$1.5M
Tax Expense$12.2M
Net Income$48.0M
EPS (Basic)$0.77
EPS (Diluted)$0.75
EBIT$61.7M
EBITDA$71.0M
Consolidated Income$48.0M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$163.7M
Accounts Receivable$51.6M
Inventory$2.6M
Current Assets$802.6M
LT Investments$0.00
Property, Plant & Equipment$126.1M
Intangibles$335.3M
Non-Current Assets$531.9M
Total Assets$1.33B
Accounts Payable$17.3M
Current Debt$14.2M
Current Liabilities$171.1M
LT Debt$99.5M
Non-Current Liabilities$130.0M
Total Liabilities$301.1M
Total Debt$113.8M
Retained Earnings$801.0M
Shareholder Equity$1.03B
Shares Outstanding62,703,133
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$74.6M
Investing Cash Flow-$58.7M
Financing Cash Flow-$17.4M
CapEx-$1.5M
Free Cash Flow$73.1M
Depreciation & Amort.$9.3M
Stock-Based Comp$3.0M
Acquisitions / Disposals$0.00
Investment Activity-$57.1M
Debt Issued/Repaid-$1.3M
Equity Issued/Repaid-$6.6M
Dividends Paid-$9.4M
Net Change in Cash-$1.4M
Data cached · Meta live · Daily live · Statements live · TTL 24h
