← Back to Research Watchlist
Market Cap
$6.97B
Enterprise Val
$6.58B
P/E Ratio
64.88
P/B Ratio
20.23
Trailing PEG (1Y)
-0.62
As Of
Aug 31, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$344.3M
Gross Margin86.44%
Profit Margin86.44%
Return on Equity50.96%
Return on Assets13.99%
Current Ratio1.34
Debt/Equity0.02
LT Debt/Equity0.00
Revenue Per Share2.75
Income Statement
Jun 30, 2026
Revenue$212.8M
Cost of Revenue$28.9M
Gross Profit$183.9M
R&D$34.1M
SG&A$109.5M
Operating Expenses$143.5M
Operating Income$40.4M
Interest Expense$0.00
Tax Expense$740.0K
Net Income$43.7M
EPS (Basic)$0.55
EPS (Diluted)$0.52
EBIT$44.4M
EBITDA$46.4M
Consolidated Income$43.7M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$286.2M
Accounts Receivable$125.4M
Inventory$16.8M
Current Assets$643.4M
LT Investments$84.7M
Property, Plant & Equipment$17.8M
Intangibles$66.2M
Non-Current Assets$184.0M
Total Assets$827.4M
Accounts Payable$60.7M
Current Debt$4.3M
Current Liabilities$481.4M
LT Debt$1.6M
Non-Current Liabilities$1.6M
Total Liabilities$483.1M
Total Debt$5.9M
Retained Earnings-$972.2M
Shareholder Equity$344.3M
Shares Outstanding77,380,129
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$101.4M
Investing Cash Flow$28.6M
Financing Cash Flow-$30.5M
CapEx-$1.9M
Free Cash Flow$99.6M
Depreciation & Amort.$2.0M
Stock-Based Comp$19.1M
Acquisitions / Disposals$0.00
Investment Activity$30.5M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$19.0M
Dividends Paid$0.00
Net Change in Cash$99.6M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
