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Market Cap
$5.95B
Enterprise Val
$5.61B
P/E Ratio
186.50
P/B Ratio
32.16
Trailing PEG (1Y)
-4.20
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$338.9M
Gross Margin35.47%
Profit Margin35.47%
Return on Equity20.44%
Return on Assets4.69%
Current Ratio2.12
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share1.69
Income Statement
Jun 30, 2026
Revenue$393.8M
Cost of Revenue$254.1M
Gross Profit$139.7M
R&D$0.00
SG&A$82.4M
Operating Expenses$93.4M
Operating Income$46.2M
Interest Expense$0.00
Tax Expense$20.4M
Net Income$11.5M
EPS (Basic)$0.10
EPS (Diluted)$0.10
EBIT$31.9M
EBITDA$43.3M
Consolidated Income$29.3M
Non-Controlling Interests$17.7M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$342.7M
Accounts Receivable$40.5M
Inventory$0.00
Current Assets$424.8M
LT Investments$0.00
Property, Plant & Equipment$7.0M
Intangibles$79.5M
Non-Current Assets$368.5M
Total Assets$793.3M
Accounts Payable$33.2M
Current Debt$0.00
Current Liabilities$200.8M
LT Debt$0.00
Non-Current Liabilities$253.6M
Total Liabilities$454.4M
Total Debt$0.00
Retained Earnings-$82.0M
Shareholder Equity$185.1M
Shares Outstanding232,699,126
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$52.1M
Investing Cash Flow-$12.7M
Financing Cash Flow-$38.8M
CapEx-$10.3M
Free Cash Flow$41.7M
Depreciation & Amort.$11.3M
Stock-Based Comp$7.3M
Acquisitions / Disposals$0.00
Investment Activity$1.2M
Debt Issued/Repaid-$473.0K
Equity Issued/Repaid-$28.2M
Dividends Paid$0.00
Net Change in Cash$11.1M
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