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Market Cap
$9.56B
Enterprise Val
$10.24B
P/E Ratio
-31.58
P/B Ratio
22.97
Trailing PEG (1Y)
-0.42
As Of
May 5, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$416.4M
Gross Margin63.78%
Profit Margin63.78%
Return on Equity-70.24%
Return on Assets-14.57%
Current Ratio3.31
Debt/Equity3.17
LT Debt/Equity3.14
Revenue Per Share1.95
Income Statement
Mar 31, 2026
Revenue$348.1M
Cost of Revenue$126.1M
Gross Profit$222.0M
R&D$94.2M
SG&A$212.6M
Operating Expenses$306.8M
Operating Income-$84.7M
Interest Expense$14.3M
Tax Expense-$62.0K
Net Income-$125.9M
EPS (Basic)$-0.70
EPS (Diluted)$-0.71
EBIT-$111.6M
EBITDA-$82.0M
Consolidated Income-$125.9M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$525.9M
Accounts Receivable$308.6M
Inventory$51.8M
Current Assets$1.05B
LT Investments$102.2M
Property, Plant & Equipment$150.9M
Intangibles$810.3M
Non-Current Assets$1.08B
Total Assets$2.14B
Accounts Payable$41.0M
Current Debt$12.6M
Current Liabilities$318.0M
LT Debt$1.31B
Non-Current Liabilities$1.40B
Total Liabilities$1.72B
Total Debt$1.32B
Retained Earnings-$2.52B
Shareholder Equity$416.4M
Shares Outstanding178,773,690
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$73.3M
Investing Cash Flow-$10.1M
Financing Cash Flow-$271.0K
CapEx-$10.1M
Free Cash Flow-$83.3M
Depreciation & Amort.$29.7M
Stock-Based Comp$52.7M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash-$83.6M
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