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Market Cap
$13.35B
Enterprise Val
$12.25B
P/E Ratio
90.92
P/B Ratio
8.06
Trailing PEG (1Y)
-0.06
As Of
Aug 27, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$1.66B
Gross Margin82.35%
Profit Margin82.35%
Return on Equity7.75%
Return on Assets4.00%
Current Ratio1.38
Debt/Equity0.14
LT Debt/Equity0.12
Revenue Per Share17.80
Income Statement
Jun 30, 2026
Revenue$911.7M
Cost of Revenue$160.9M
Gross Profit$750.9M
R&D$225.8M
SG&A$480.6M
Operating Expenses$707.5M
Operating Income$43.3M
Interest Expense$395.0K
Tax Expense$6.2M
Net Income$43.3M
EPS (Basic)$0.86
EPS (Diluted)$0.86
EBIT$50.0M
EBITDA$94.4M
Consolidated Income$43.3M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$958.3M
Accounts Receivable$378.4M
Inventory$0.00
Current Assets$2.13B
LT Investments$45.3M
Property, Plant & Equipment$342.7M
Intangibles$581.6M
Non-Current Assets$1.38B
Total Assets$3.50B
Accounts Payable$26.0M
Current Debt$38.1M
Current Liabilities$1.54B
LT Debt$198.8M
Non-Current Liabilities$304.0M
Total Liabilities$1.85B
Total Debt$236.9M
Retained Earnings-$678.0M
Shareholder Equity$1.66B
Shares Outstanding51,217,740
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$222.8M
Investing Cash Flow$326.2M
Financing Cash Flow-$531.5M
CapEx-$59.6M
Free Cash Flow$163.2M
Depreciation & Amort.$44.4M
Stock-Based Comp$128.5M
Acquisitions / Disposals-$19.1M
Investment Activity$405.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$529.3M
Dividends Paid$0.00
Net Change in Cash$14.4M
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