← Back to Research Watchlist
Market Cap
$28.72B
Enterprise Val
$27.38B
P/E Ratio
117.06
P/B Ratio
9.66
Trailing PEG (1Y)
1.92
As Of
May 28, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$2.97B
Gross Margin26.82%
Profit Margin26.82%
Return on Equity8.54%
Return on Assets7.28%
Current Ratio5.63
Debt/Equity0.05
LT Debt/Equity0.04
Revenue Per Share3.68
Income Statement
Mar 31, 2026
Revenue$413.6M
Cost of Revenue$302.7M
Gross Profit$111.0M
R&D$23.5M
SG&A$22.9M
Operating Expenses$46.4M
Operating Income$64.6M
Interest Expense$0.00
Tax Expense$6.5M
Net Income$65.0M
EPS (Basic)$0.58
EPS (Diluted)$0.57
EBIT$71.6M
EBITDA$154.5M
Consolidated Income$67.6M
Non-Controlling Interests$2.5M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$243.3M
Accounts Receivable$213.8M
Inventory$254.8M
Current Assets$2.03B
LT Investments$0.00
Property, Plant & Equipment$1.53B
Intangibles$0.00
Non-Current Assets$1.67B
Total Assets$3.70B
Accounts Payable$121.0M
Current Debt$25.1M
Current Liabilities$360.4M
LT Debt$130.7M
Non-Current Liabilities$366.2M
Total Liabilities$726.5M
Total Debt$155.9M
Shareholder Equity$2.97B
Shares Outstanding112,534,000
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$510.0M
Investing Cash Flow-$496.4M
Financing Cash Flow-$4.6M
CapEx-$156.4M
Free Cash Flow$353.6M
Depreciation & Amort.$82.9M
Investment Activity-$340.0M
Debt Issued/Repaid-$4.6M
Net Change in Cash$7.9M
Data cached · Meta live · Daily live · Statements live · TTL 24h
