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Market Cap
$2.97B
Enterprise Val
$2.97B
P/E Ratio
-47.38
P/B Ratio
5.90
Trailing PEG (1Y)
0.20
As Of
Aug 20, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$626.6M
Gross Margin46.04%
Profit Margin46.04%
Return on Equity-15.89%
Return on Assets-3.04%
Current Ratio0.60
Debt/Equity0.39
LT Debt/Equity0.05
Revenue Per Share2.91
Income Statement
Jun 30, 2026
Revenue$366.3M
Cost of Revenue$197.7M
Gross Profit$168.6M
R&D$4.2M
SG&A$16.5M
Operating Expenses$26.9M
Operating Income$141.7M
Interest Expense$9.7M
Tax Expense$87.7M
Net Income$37.2M
EPS (Basic)$0.29
EPS (Diluted)$0.27
EBIT$134.6M
EBITDA$152.5M
Consolidated Income$49.9M
Non-Controlling Interests$12.6M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$192.2M
Accounts Receivable$209.4M
Inventory$289.5M
Current Assets$556.7M
LT Investments$15.5M
Property, Plant & Equipment$1.49B
Intangibles$0.00
Non-Current Assets$1.64B
Total Assets$2.20B
Accounts Payable$391.4M
Current Debt$172.3M
Current Liabilities$928.3M
LT Debt$23.2M
Non-Current Liabilities$646.5M
Total Liabilities$1.57B
Total Debt$195.4M
Retained Earnings-$301.9M
Shareholder Equity$503.0M
Shares Outstanding125,881,229
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$67.4M
Investing Cash Flow-$158.9M
Financing Cash Flow-$888.0K
CapEx-$158.9M
Free Cash Flow-$226.3M
Depreciation & Amort.$17.9M
Stock-Based Comp-$23.0M
Debt Issued/Repaid-$888.0K
Equity Issued/Repaid$0.00
Net Change in Cash-$227.2M
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