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Market Cap
$12.03B
Enterprise Val
$12.78B
P/E Ratio
35.81
P/B Ratio
5.53
Trailing PEG (1Y)
3.60
As Of
Aug 20, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$2.18B
Gross Margin42.43%
Profit Margin42.43%
Return on Equity16.19%
Return on Assets9.28%
Current Ratio2.80
Debt/Equity0.50
LT Debt/Equity0.50
Revenue Per Share12.55
Income Statement
Jun 30, 2026
Revenue$724.7M
Cost of Revenue$417.2M
Gross Profit$307.5M
R&D$0.00
SG&A$163.2M
Operating Expenses$163.2M
Operating Income$144.3M
Interest Expense$16.6M
Tax Expense$32.1M
Net Income$95.9M
EPS (Basic)$1.66
EPS (Diluted)$1.63
EBIT$144.6M
EBITDA$172.0M
Consolidated Income$95.9M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$350.4M
Accounts Receivable$487.6M
Inventory$507.2M
Current Assets$1.48B
LT Investments$0.00
Property, Plant & Equipment$376.6M
Intangibles$1.99B
Non-Current Assets$2.55B
Total Assets$4.03B
Accounts Payable$185.7M
Current Debt$11.3M
Current Liabilities$527.5M
LT Debt$1.09B
Non-Current Liabilities$1.32B
Total Liabilities$1.85B
Total Debt$1.10B
Retained Earnings$1.67B
Shareholder Equity$2.18B
Shares Outstanding57,745,686
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$122.3M
Investing Cash Flow-$14.6M
Financing Cash Flow-$112.1M
CapEx-$14.6M
Free Cash Flow$107.7M
Depreciation & Amort.$27.4M
Stock-Based Comp$3.9M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$100.0M
Equity Issued/Repaid$2.6M
Dividends Paid-$14.7M
Net Change in Cash-$5.0M
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