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Market Cap
$9.64B
Enterprise Val
$10.14B
P/E Ratio
-229.42
P/B Ratio
11.55
Trailing PEG (1Y)
0.37
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 27, 2025 · Q2 2026
Book Value$834.3M
Gross Margin57.03%
Profit Margin57.03%
Return on Equity-5.48%
Return on Assets-1.91%
Current Ratio2.61
Debt/Equity1.53
LT Debt/Equity1.46
Revenue Per Share1.65
Income Statement
Dec 27, 2025
Revenue$369.3M
Cost of Revenue$158.7M
Gross Profit$210.6M
R&D$65.9M
SG&A$127.1M
Operating Expenses$199.2M
Operating Income$11.4M
Interest Expense$15.3M
Tax Expense$9.7M
Net Income-$48.1M
EPS (Basic)$-0.21
EPS (Diluted)$-0.21
EBIT-$23.1M
EBITDA-$13.1M
Consolidated Income-$48.1M
Non-Controlling Interests$0.00
Balance Sheet
Dec 27, 2025
Cash & Equivalents$770.2M
Accounts Receivable$284.6M
Inventory$141.0M
Current Assets$1.28B
LT Investments$0.00
Property, Plant & Equipment$227.4M
Intangibles$1.12B
Non-Current Assets$1.50B
Total Assets$2.78B
Accounts Payable$91.4M
Current Debt$53.4M
Current Liabilities$489.6M
LT Debt$1.22B
Non-Current Liabilities$1.45B
Total Liabilities$1.94B
Total Debt$1.28B
Retained Earnings-$69.73B
Shareholder Equity$834.3M
Shares Outstanding223,198,857
Cash Flow Statement
Dec 27, 2025
Operating Cash Flow$42.5M
Investing Cash Flow-$404.3M
Financing Cash Flow$582.9M
CapEx-$5.0M
Free Cash Flow$37.5M
Depreciation & Amort.$10.0M
Stock-Based Comp$13.9M
Acquisitions / Disposals-$399.3M
Investment Activity$0.00
Debt Issued/Repaid$585.2M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash$224.0M
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