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Market Cap
$16.69B
Enterprise Val
$18.54B
P/E Ratio
26.36
P/B Ratio
10.26
Trailing PEG (1Y)
1.08
As Of
Aug 20, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$1.63B
Gross Margin14.96%
Profit Margin14.96%
Return on Equity36.01%
Return on Assets11.86%
Current Ratio1.58
Debt/Equity1.23
LT Debt/Equity1.17
Revenue Per Share41.86
Income Statement
Jun 30, 2026
Revenue$4.93B
Cost of Revenue$4.20B
Gross Profit$738.0M
R&D$0.00
SG&A$482.2M
Operating Expenses$482.2M
Operating Income$255.7M
Interest Expense$17.9M
Tax Expense$51.1M
Net Income$186.8M
EPS (Basic)$1.58
EPS (Diluted)$1.56
EBIT$255.7M
EBITDA$278.3M
Consolidated Income$186.8M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$154.6M
Accounts Receivable$3.29B
Inventory$0.00
Current Assets$3.56B
LT Investments$0.00
Property, Plant & Equipment$369.7M
Intangibles$1.55B
Non-Current Assets$2.28B
Total Assets$5.84B
Accounts Payable$1.66B
Current Debt$93.9M
Current Liabilities$2.25B
LT Debt$1.90B
Non-Current Liabilities$1.96B
Total Liabilities$4.22B
Total Debt$2.00B
Retained Earnings$6.25B
Shareholder Equity$1.63B
Shares Outstanding117,873,042
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$35.9M
Investing Cash Flow-$97.0M
Financing Cash Flow$55.8M
CapEx-$18.2M
Free Cash Flow$17.7M
Depreciation & Amort.$22.6M
Stock-Based Comp$21.2M
Acquisitions / Disposals-$78.8M
Investment Activity$0.00
Debt Issued/Repaid$342.0M
Equity Issued/Repaid-$204.5M
Dividends Paid-$75.3M
Net Change in Cash-$5.1M
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