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Market Cap
$4.03B
Enterprise Val
$5.80B
P/E Ratio
7.49
P/B Ratio
3.23
Trailing PEG (1Y)
0.02
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$1.25B
Gross Margin17.47%
Profit Margin17.47%
Return on Equity51.71%
Return on Assets9.50%
Current Ratio1.43
Debt/Equity1.61
LT Debt/Equity1.51
Revenue Per Share20.18
Income Statement
Jun 30, 2026
Revenue$2.75B
Cost of Revenue$2.27B
Gross Profit$480.0M
R&D$14.0M
SG&A$101.0M
Operating Expenses$238.0M
Operating Income$242.0M
Interest Expense$28.0M
Tax Expense$66.0M
Net Income$146.0M
EPS (Basic)$1.07
EPS (Diluted)$1.04
EBIT$240.0M
EBITDA$324.0M
Consolidated Income$148.0M
Non-Controlling Interests-$2.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$163.0M
Accounts Receivable$1.20B
Inventory$1.88B
Current Assets$3.27B
LT Investments$2.0M
Property, Plant & Equipment$2.48B
Intangibles$128.0M
Non-Current Assets$2.80B
Total Assets$6.07B
Accounts Payable$2.27B
Current Debt$116.0M
Current Liabilities$2.29B
LT Debt$1.89B
Non-Current Liabilities$2.53B
Total Liabilities$4.82B
Total Debt$2.00B
Retained Earnings$673.0M
Shareholder Equity$1.25B
Shares Outstanding136,150,450
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$161.0M
Investing Cash Flow-$69.0M
Financing Cash Flow-$71.0M
CapEx-$71.0M
Free Cash Flow$90.0M
Depreciation & Amort.$84.0M
Stock-Based Comp$0.00
Acquisitions / Disposals$2.0M
Investment Activity$0.00
Debt Issued/Repaid-$49.0M
Equity Issued/Repaid-$20.0M
Dividends Paid$0.00
Net Change in Cash$21.0M
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