Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue
Net income = total income − total expenses
Latest period Q2 '26. Revenue 207.39M. Gross profit 165.41M. Net profit 67.61M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
All Other SegmentsMidRSDContractandother RevenueProduct RevenueRoyalty
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100%
Operating margin = operating income ÷ revenue × 100%
Net margin = net income ÷ revenue × 100%
Latest period Q2 '26. Gross margin 79.8%. Operating margin 35.1%. Net profit margin 32.6%.
Gross marginOperating marginNet profit margin
Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
Latest period Q2 '26. Remaining performance obligations 34.3M.
Remaining performance obligations
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Latest period Q2 '26. Purchase & other commitments 31.5M.
Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
Latest period 2026. Cash 87.7M.
CashDebtNet cash
Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
$/shareUsing split history cached 2026-09-23; assuming no new splits
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 111,729,448 source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 109,277,223 source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 109,778,058 source shares.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 109,763,967 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 107,485,217 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 107,345,041 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 108,500,937 source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 109,017,708 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 110,396,011 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 111,127,444 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 111,493,448 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 112,131,352 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 113,275,229 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 113,743,652 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 113,922,520 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 111,697,994 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 112,505,254 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 108,897,295 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 109,364,769 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 109,292,235 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 110,235,608 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 110,528,531 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 107,482,010 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 107,610,356 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 108,845,179 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 109,131,476 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 107,509,241 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 107,853,778 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 107,780,744 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 107,680,174 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 106,575,437 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 106,843,112 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 107,411,916 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 107,593,820 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 107,650,133 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 107,781,863 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 108,136,967 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 108,461,603 source shares.
Latest period Q2 2026. EPS (TTM) 2.21.
EPS (TTM)
How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
Using split history cached 2026-09-23; assuming no new splits
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 111,729,448 source shares. Weekly price on 2017-03-31.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 109,277,223 source shares. Weekly price on 2017-06-30.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 109,778,058 source shares. Nearby weekly price on 2017-09-29.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 109,763,967 source shares. Nearby weekly price on 2017-12-29.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 107,485,217 source shares. Nearby weekly price on 2018-03-29.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 107,345,041 source shares. Nearby weekly price on 2018-06-29.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 108,500,937 source shares. Nearby weekly price on 2018-09-28.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 109,017,708 source shares. Nearby weekly price on 2018-12-28.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 110,396,011 source shares. Nearby weekly price on 2019-03-29.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 111,127,444 source shares. Nearby weekly price on 2019-06-28.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 111,493,448 source shares. Nearby weekly price on 2019-09-27.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 112,131,352 source shares. Nearby weekly price on 2020-01-03.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 113,275,229 source shares. Nearby weekly price on 2020-04-03.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 113,743,652 source shares. Nearby weekly price on 2020-07-02.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 113,922,520 source shares. Nearby weekly price on 2020-10-02.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 111,697,994 source shares. Weekly price on 2020-12-31.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 112,505,254 source shares. Nearby weekly price on 2021-04-01.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 108,897,295 source shares. Nearby weekly price on 2021-07-02.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 109,364,769 source shares. Nearby weekly price on 2021-10-01.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 109,292,235 source shares. Weekly price on 2021-12-31.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 110,235,608 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 110,528,531 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 107,482,010 source shares. Weekly price on 2022-09-30.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 107,610,356 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 108,845,179 source shares. Weekly price on 2023-03-31.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 109,131,476 source shares. Weekly price on 2023-06-30.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 107,509,241 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 107,853,778 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 107,780,744 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 107,680,174 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 106,575,437 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 106,843,112 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 107,411,916 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 107,593,820 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 107,650,133 source shares. Nearby weekly price on 2025-10-03.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 107,781,863 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 108,136,967 source shares. Nearby weekly price on 2026-04-02.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 108,461,603 source shares. Nearby weekly price on 2026-07-02.
Latest period Q2 2026. P/E ratio 51.1x.
P/E ratio
See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares
Share-count growth = (current shares ÷ previous shares − 1) × 100%
Stock split history may be out of date.
Latest period 2026. Shares outstanding 108.5M. Class detail unavailable 108.5M.