← Back to Research Watchlist
Market Cap
$14.66B
Enterprise Val
$14.37B
P/E Ratio
46.44
P/B Ratio
4.12
Trailing PEG (1Y)
43.66
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$3.56B
Gross Margin48.32%
Profit Margin48.32%
Return on Equity8.71%
Return on Assets5.92%
Current Ratio1.00
Debt/Equity0.01
LT Debt/Equity0.01
Revenue Per Share14.27
Income Statement
Mar 31, 2026
Revenue$613.5M
Cost of Revenue$317.1M
Gross Profit$296.4M
R&D$59.7M
SG&A$122.8M
Operating Expenses$196.6M
Operating Income$99.8M
Interest Expense$1.1M
Tax Expense$25.2M
Net Income$81.2M
EPS (Basic)$1.90
EPS (Diluted)$1.88
EBIT$107.5M
EBITDA$148.8M
Consolidated Income$81.2M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$316.0M
Accounts Receivable$581.3M
Inventory$0.00
Current Assets$1.04B
LT Investments$51.5M
Property, Plant & Equipment$199.3M
Intangibles$3.41B
Non-Current Assets$3.76B
Total Assets$4.80B
Accounts Payable$186.1M
Current Debt$10.6M
Current Liabilities$1.04B
LT Debt$37.4M
Non-Current Liabilities$200.6M
Total Liabilities$1.24B
Total Debt$48.0M
Retained Earnings$2.26B
Shareholder Equity$3.56B
Shares Outstanding42,985,340
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$107.3M
Investing Cash Flow$56.0M
Financing Cash Flow-$862.6M
CapEx-$4.5M
Free Cash Flow$102.8M
Depreciation & Amort.$41.3M
Stock-Based Comp$37.2M
Acquisitions / Disposals-$20.0K
Investment Activity$60.5M
Debt Issued/Repaid-$600.0M
Equity Issued/Repaid-$246.3M
Dividends Paid$0.00
Net Change in Cash-$699.4M
Data cached · Meta live · Daily live · Statements live · TTL 24h
