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Market Cap
$29.45B
Enterprise Val
$26.69B
P/E Ratio
33.81
P/B Ratio
8.96
Trailing PEG (1Y)
0.20
As Of
Aug 27, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$3.29B
Gross Margin91.27%
Profit Margin91.27%
Return on Equity29.02%
Return on Assets26.32%
Current Ratio10.49
Debt/Equity0.01
LT Debt/Equity0.00
Revenue Per Share4.18
Income Statement
Jun 30, 2026
Revenue$804.9M
Cost of Revenue$70.3M
Gross Profit$734.6M
R&D$231.3M
SG&A$271.6M
Operating Expenses$502.9M
Operating Income$231.7M
Interest Expense$0.00
Tax Expense$4.0M
Net Income$252.8M
EPS (Basic)$1.31
EPS (Diluted)$1.25
EBIT$256.8M
EBITDA$262.8M
Consolidated Income$252.8M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$1.49B
Accounts Receivable$650.1M
Inventory$0.00
Current Assets$3.54B
LT Investments$0.00
Property, Plant & Equipment$30.4M
Intangibles$52.7M
Non-Current Assets$94.9M
Total Assets$3.64B
Accounts Payable$89.1M
Current Debt$7.8M
Current Liabilities$337.7M
LT Debt$13.1M
Non-Current Liabilities$13.2M
Total Liabilities$350.9M
Total Debt$20.9M
Retained Earnings-$214.3M
Shareholder Equity$3.29B
Shares Outstanding192,509,040
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$261.9M
Investing Cash Flow$94.7M
Financing Cash Flow-$244.1M
CapEx-$1.1M
Free Cash Flow$260.7M
Depreciation & Amort.$6.0M
Stock-Based Comp$101.0M
Acquisitions / Disposals$0.00
Investment Activity$97.3M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$229.6M
Dividends Paid$0.00
Net Change in Cash$112.5M
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