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Market Cap
$2.40B
Enterprise Val
$5.74B
P/E Ratio
-7.90
P/B Ratio
-49.01
Trailing PEG (1Y)
0.28
As Of
Aug 20, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value-$48.0M
Gross Margin17.98%
Profit Margin17.98%
Return on Equity-170.31%
Return on Assets-4.14%
Current Ratio1.66
Debt/Equity-82.92
LT Debt/Equity-82.22
Revenue Per Share10.58
Income Statement
Jun 30, 2026
Revenue$1.59B
Cost of Revenue$1.31B
Gross Profit$286.0M
R&D$27.0M
SG&A$469.0M
Operating Expenses$499.0M
Operating Income-$213.0M
Interest Expense$68.0M
Tax Expense$273.0M
Net Income-$274.0M
EPS (Basic)$-1.81
EPS (Diluted)$-1.81
EBIT$67.0M
EBITDA$147.0M
Consolidated Income-$274.0M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$723.0M
Accounts Receivable$907.0M
Inventory$1.45B
Current Assets$3.09B
LT Investments$170.0M
Property, Plant & Equipment$3.30B
Intangibles$48.0M
Non-Current Assets$4.06B
Total Assets$7.15B
Accounts Payable$937.0M
Current Debt$34.0M
Current Liabilities$1.86B
LT Debt$4.03B
Non-Current Liabilities$5.34B
Total Liabilities$7.20B
Total Debt$4.06B
Retained Earnings$891.0M
Shareholder Equity-$49.0M
Shares Outstanding150,377,709
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$158.0M
Investing Cash Flow$239.0M
Financing Cash Flow-$289.0M
CapEx-$44.0M
Free Cash Flow$114.0M
Depreciation & Amort.$80.0M
Stock-Based Comp$7.0M
Acquisitions / Disposals$287.0M
Investment Activity-$4.0M
Debt Issued/Repaid-$277.0M
Equity Issued/Repaid$1.0M
Dividends Paid-$13.0M
Net Change in Cash$108.0M
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