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Market Cap
$49.62B
Enterprise Val
$48.36B
P/E Ratio
134.28
P/B Ratio
28.75
Trailing PEG (1Y)
0.72
As Of
Aug 27, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$1.73B
Gross Margin73.28%
Profit Margin73.28%
Return on Equity25.24%
Return on Assets22.66%
Current Ratio10.05
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share2.29
Income Statement
Jun 30, 2026
Revenue$392.4M
Cost of Revenue$104.8M
Gross Profit$287.6M
R&D$135.9M
SG&A$62.4M
Operating Expenses$198.3M
Operating Income$89.2M
Interest Expense$0.00
Tax Expense-$50.3M
Net Income$153.1M
EPS (Basic)$0.89
EPS (Diluted)$0.83
EBIT$102.8M
EBITDA$108.3M
Consolidated Income$153.1M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$111.5M
Accounts Receivable$192.5M
Inventory$113.8M
Current Assets$1.65B
LT Investments$0.00
Property, Plant & Equipment$119.3M
Intangibles$91.6M
Non-Current Assets$279.6M
Total Assets$1.93B
Accounts Payable$53.9M
Current Debt$0.00
Current Liabilities$164.3M
LT Debt$0.00
Non-Current Liabilities$41.5M
Total Liabilities$205.8M
Total Debt$0.00
Retained Earnings$243.7M
Shareholder Equity$1.73B
Shares Outstanding171,407,939
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$87.7M
Investing Cash Flow-$131.6M
Financing Cash Flow$7.0M
CapEx-$20.5M
Free Cash Flow$67.2M
Depreciation & Amort.$5.5M
Stock-Based Comp$64.0M
Acquisitions / Disposals-$4.2M
Investment Activity-$106.9M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$7.0M
Dividends Paid$0.00
Net Change in Cash-$36.8M
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