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Market Cap
$4.93B
Enterprise Val
$8.43B
P/E Ratio
33.29
P/B Ratio
1.07
Trailing PEG (1Y)
0.03
As Of
Jun 30, 2026
Overview & Key Metrics
Reporting period: Apr 3, 2026 · Q2 2026
Book Value$4.70B
Gross Margin9.92%
Profit Margin9.92%
Return on Equity3.27%
Return on Assets1.30%
Current Ratio1.48
Debt/Equity0.85
LT Debt/Equity0.84
Revenue Per Share14.26
Income Statement
Apr 3, 2026
Revenue$3.48B
Cost of Revenue$3.13B
Gross Profit$345.0M
R&D$0.00
SG&A$124.0M
Operating Expenses$218.0M
Operating Income$127.0M
Interest Expense$73.0M
Tax Expense$24.0M
Net Income$54.0M
EPS (Basic)$0.22
EPS (Diluted)$0.22
EBIT$151.0M
EBITDA$251.0M
Consolidated Income$54.0M
Non-Controlling Interests$0.00
Balance Sheet
Apr 3, 2026
Cash & Equivalents$428.0M
Accounts Receivable$2.50B
Inventory$0.00
Current Assets$3.10B
LT Investments$216.0M
Property, Plant & Equipment$105.0M
Intangibles$7.47B
Non-Current Assets$8.07B
Total Assets$11.17B
Accounts Payable$832.0M
Current Debt$40.0M
Current Liabilities$2.09B
LT Debt$3.89B
Non-Current Liabilities$4.38B
Total Liabilities$6.47B
Total Debt$3.93B
Retained Earnings-$363.0M
Shareholder Equity$4.61B
Shares Outstanding243,935,176
Cash Flow Statement
Apr 3, 2026
Operating Cash Flow$225.0M
Investing Cash Flow-$18.0M
Financing Cash Flow-$24.0M
CapEx-$5.0M
Free Cash Flow$220.0M
Depreciation & Amort.$100.0M
Stock-Based Comp$8.0M
Acquisitions / Disposals-$8.0M
Investment Activity-$3.0M
Debt Issued/Repaid-$10.0M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash$181.0M
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