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Market Cap
$2.56B
Enterprise Val
$4.95B
P/E Ratio
-2.27
P/B Ratio
1.29
Trailing PEG (1Y)
0.04
As Of
Aug 20, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$2.19B
Gross Margin33.95%
Profit Margin33.95%
Return on Equity-50.02%
Return on Assets-19.56%
Current Ratio1.57
Debt/Equity1.30
LT Debt/Equity1.27
Revenue Per Share9.41
Income Statement
Jun 30, 2026
Revenue$865.8M
Cost of Revenue$571.9M
Gross Profit$293.9M
R&D$0.00
SG&A$155.7M
Operating Expenses$233.8M
Operating Income$60.2M
Interest Expense$38.2M
Tax Expense$9.7M
Net Income$10.9M
EPS (Basic)$0.12
EPS (Diluted)$0.12
EBIT$58.9M
EBITDA$109.3M
Consolidated Income$12.3M
Non-Controlling Interests$1.3M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$171.3M
Accounts Receivable$470.8M
Inventory$0.00
Current Assets$845.3M
LT Investments$0.00
Property, Plant & Equipment$3.23B
Intangibles$1.40B
Non-Current Assets$4.70B
Total Assets$5.55B
Accounts Payable$135.3M
Current Debt$53.3M
Current Liabilities$537.6M
LT Debt$2.51B
Non-Current Liabilities$2.82B
Total Liabilities$3.35B
Total Debt$2.56B
Retained Earnings-$750.8M
Shareholder Equity$1.98B
Shares Outstanding91,967,027
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$162.1M
Investing Cash Flow-$32.7M
Financing Cash Flow-$116.6M
CapEx-$28.4M
Free Cash Flow$133.6M
Depreciation & Amort.$50.4M
Stock-Based Comp$11.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$113.1M
Equity Issued/Repaid-$1.1M
Dividends Paid$0.00
Net Change in Cash$12.8M
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