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Market Cap
$13.35B
Enterprise Val
$18.97B
P/E Ratio
17.03
P/B Ratio
4.66
Trailing PEG (1Y)
0.40
As Of
Aug 20, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$3.37B
Gross Margin17.23%
Profit Margin17.23%
Return on Equity26.58%
Return on Assets5.44%
Current Ratio1.05
Debt/Equity2.19
LT Debt/Equity1.97
Revenue Per Share32.82
Income Statement
Jun 30, 2026
Revenue$3.67B
Cost of Revenue$3.04B
Gross Profit$632.0M
R&D$0.00
SG&A$166.0M
Operating Expenses$168.0M
Operating Income$464.0M
Interest Expense$105.0M
Tax Expense$89.0M
Net Income$245.0M
EPS (Basic)$2.24
EPS (Diluted)$2.23
EBIT$439.0M
EBITDA$555.0M
Consolidated Income$276.0M
Non-Controlling Interests$31.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$656.0M
Accounts Receivable$2.00B
Inventory$1.80B
Current Assets$4.77B
LT Investments$0.00
Property, Plant & Equipment$5.40B
Intangibles$4.01B
Non-Current Assets$9.78B
Total Assets$14.56B
Accounts Payable$3.07B
Current Debt$611.0M
Current Liabilities$4.55B
LT Debt$5.66B
Non-Current Liabilities$6.64B
Total Liabilities$11.19B
Total Debt$6.27B
Shareholder Equity$2.87B
Shares Outstanding111,746,617
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$713.0M
Investing Cash Flow-$97.0M
Financing Cash Flow-$533.0M
CapEx-$101.0M
Free Cash Flow$612.0M
Depreciation & Amort.$116.0M
Stock-Based Comp$10.0M
Acquisitions / Disposals$0.00
Investment Activity$4.0M
Debt Issued/Repaid-$161.0M
Equity Issued/Repaid-$305.0M
Dividends Paid-$38.0M
Net Change in Cash$84.0M
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