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Market Cap
$9.36B
Enterprise Val
$9.98B
P/E Ratio
-36.77
P/B Ratio
21.03
Trailing PEG (1Y)
0.33
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$444.9M
Gross Margin64.45%
Profit Margin64.45%
Return on Equity-54.70%
Return on Assets-11.24%
Current Ratio3.30
Debt/Equity3.25
LT Debt/Equity3.22
Revenue Per Share2.13
Income Statement
Jun 30, 2026
Revenue$382.5M
Cost of Revenue$136.0M
Gross Profit$246.5M
R&D$96.6M
SG&A$225.8M
Operating Expenses$322.4M
Operating Income-$75.9M
Interest Expense$10.3M
Tax Expense$309.0K
Net Income$5.6M
EPS (Basic)$0.03
EPS (Diluted)$0.03
EBIT$16.2M
EBITDA$45.6M
Consolidated Income$5.6M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$604.3M
Accounts Receivable$360.9M
Inventory$53.5M
Current Assets$1.29B
LT Investments$103.7M
Property, Plant & Equipment$149.6M
Intangibles$802.4M
Non-Current Assets$1.08B
Total Assets$2.37B
Accounts Payable$83.8M
Current Debt$12.2M
Current Liabilities$391.5M
LT Debt$1.43B
Non-Current Liabilities$1.53B
Total Liabilities$1.92B
Total Debt$1.44B
Retained Earnings-$2.52B
Shareholder Equity$444.9M
Shares Outstanding179,564,767
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$7.5M
Investing Cash Flow-$11.1M
Financing Cash Flow$97.1M
CapEx-$11.1M
Free Cash Flow-$18.6M
Depreciation & Amort.$29.4M
Stock-Based Comp$54.1M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$129.0M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash$78.5M
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