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Market Cap
$62.29B
Enterprise Val
$60.87B
P/E Ratio
77.42
P/B Ratio
15.99
Trailing PEG (1Y)
0.90
As Of
Aug 30, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$3.90B
Gross Margin55.18%
Profit Margin55.18%
Return on Equity21.93%
Return on Assets18.35%
Current Ratio4.98
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share19.96
Income Statement
Jun 30, 2026
Revenue$980.6M
Cost of Revenue$439.6M
Gross Profit$541.1M
R&D$118.6M
SG&A$118.6M
Operating Expenses$237.2M
Operating Income$303.9M
Interest Expense$0.00
Tax Expense$64.4M
Net Income$257.3M
EPS (Basic)$5.24
EPS (Diluted)$5.22
EBIT$321.7M
EBITDA$338.8M
Consolidated Income$257.3M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$1.01B
Accounts Receivable$343.6M
Inventory$675.8M
Current Assets$2.48B
LT Investments$0.00
Property, Plant & Equipment$774.5M
Intangibles$34.2M
Non-Current Assets$2.21B
Total Assets$4.69B
Accounts Payable$182.2M
Current Debt$0.00
Current Liabilities$497.9M
LT Debt$0.00
Non-Current Liabilities$292.8M
Total Liabilities$790.8M
Total Debt$0.00
Retained Earnings$2.86B
Shareholder Equity$3.90B
Shares Outstanding49,130,000
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$227.9M
Investing Cash Flow-$184.5M
Financing Cash Flow-$103.3M
CapEx-$88.8M
Free Cash Flow$139.1M
Depreciation & Amort.$17.1M
Stock-Based Comp$53.2M
Acquisitions / Disposals$0.00
Investment Activity-$101.8M
Debt Issued/Repaid$1.8M
Equity Issued/Repaid-$4.0M
Dividends Paid-$101.1M
Net Change in Cash-$57.3M
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