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Market Cap
$2.35B
Enterprise Val
$2.81B
P/E Ratio
37.22
P/B Ratio
-16.81
Trailing PEG (1Y)
0.25
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q4 2026
Book Value-$139.7M
Gross Margin56.66%
Profit Margin56.66%
Return on Equity-23.92%
Return on Assets3.00%
Current Ratio2.84
Debt/Equity-12.24
LT Debt/Equity-11.72
Revenue Per Share1.46
Income Statement
Jun 30, 2026
Revenue$607.7M
Cost of Revenue$263.4M
Gross Profit$344.3M
R&D$56.9M
SG&A$199.7M
Operating Expenses$263.1M
Operating Income$81.2M
Interest Expense$30.0M
Tax Expense-$1.0M
Net Income$61.6M
EPS (Basic)$0.15
EPS (Diluted)$0.14
EBIT$90.6M
EBITDA$113.5M
Consolidated Income$61.6M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$1.25B
Accounts Receivable$82.5M
Inventory$135.4M
Current Assets$1.49B
LT Investments$0.00
Property, Plant & Equipment$448.5M
Intangibles$55.7M
Non-Current Assets$566.5M
Total Assets$2.06B
Accounts Payable$311.2M
Current Debt$72.5M
Current Liabilities$525.0M
LT Debt$1.64B
Non-Current Liabilities$1.67B
Total Liabilities$2.20B
Total Debt$1.71B
Retained Earnings-$5.54B
Shareholder Equity-$139.7M
Shares Outstanding417,155,201
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$91.1M
Investing Cash Flow-$11.6M
Financing Cash Flow-$3.8M
CapEx-$2.3M
Free Cash Flow$88.8M
Depreciation & Amort.$22.9M
Stock-Based Comp$43.0M
Acquisitions / Disposals-$9.2M
Investment Activity$0.00
Debt Issued/Repaid-$2.5M
Equity Issued/Repaid$1.2M
Dividends Paid$0.00
Net Change in Cash$75.6M
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