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Market Cap
$4.02B
Enterprise Val
$5.31B
P/E Ratio
31.84
P/B Ratio
1.02
Trailing PEG (1Y)
0.90
As Of
Apr 30, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$3.94B
Gross Margin69.08%
Profit Margin69.08%
Return on Equity3.55%
Return on Assets2.40%
Current Ratio1.76
Debt/Equity0.38
LT Debt/Equity0.37
Revenue Per Share1.64
Income Statement
Mar 31, 2026
Revenue$313.9M
Cost of Revenue$97.0M
Gross Profit$216.8M
R&D$18.4M
SG&A$76.6M
Operating Expenses$136.4M
Operating Income$80.5M
Interest Expense$20.6M
Tax Expense$16.5M
Net Income$43.3M
EPS (Basic)$0.23
EPS (Diluted)$0.22
EBIT$80.5M
EBITDA$121.9M
Consolidated Income$43.3M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$62.7M
Accounts Receivable$172.5M
Inventory$0.00
Current Assets$386.6M
LT Investments$0.00
Property, Plant & Equipment$72.7M
Intangibles$5.27B
Non-Current Assets$5.45B
Total Assets$5.84B
Accounts Payable$88.7M
Current Debt$19.8M
Current Liabilities$220.0M
LT Debt$1.47B
Non-Current Liabilities$1.68B
Total Liabilities$1.90B
Total Debt$1.49B
Retained Earnings-$65.5M
Shareholder Equity$3.94B
Shares Outstanding191,681,592
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$84.9M
Investing Cash Flow-$112.5M
Financing Cash Flow$13.5M
CapEx-$15.3M
Free Cash Flow$69.6M
Depreciation & Amort.$41.5M
Stock-Based Comp$11.4M
Acquisitions / Disposals$2.0M
Investment Activity-$99.2M
Debt Issued/Repaid-$3.7M
Equity Issued/Repaid$2.4M
Dividends Paid$0.00
Net Change in Cash-$14.1M
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