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Market Cap
$11.37B
Enterprise Val
$16.14B
P/E Ratio
19.06
P/B Ratio
-2.86
Trailing PEG (1Y)
2.93
As Of
Aug 20, 2026
Overview & Key Metrics
Reporting period: Jun 14, 2026 · Q2 2026
Book Value-$3.98B
Gross Margin40.04%
Profit Margin40.04%
Return on Equity-15.15%
Return on Assets34.16%
Current Ratio1.54
Debt/Equity-1.29
LT Debt/Equity-1.27
Revenue Per Share35.91
Income Statement
Jun 14, 2026
Revenue$1.19B
Cost of Revenue$716.2M
Gross Profit$478.2M
R&D$0.00
SG&A$115.4M
Operating Expenses$246.2M
Operating Income$232.0M
Interest Expense$46.1M
Tax Expense$39.5M
Net Income$135.8M
EPS (Basic)$4.09
EPS (Diluted)$4.07
EBIT$221.3M
EBITDA$241.6M
Consolidated Income$135.8M
Non-Controlling Interests$0.00
Balance Sheet
Jun 14, 2026
Cash & Equivalents$352.7M
Accounts Receivable$303.2M
Inventory$75.1M
Current Assets$905.4M
LT Investments$17.7M
Property, Plant & Equipment$602.2M
Intangibles$169.1M
Non-Current Assets$857.9M
Total Assets$1.76B
Accounts Payable$137.4M
Current Debt$53.4M
Current Liabilities$588.7M
LT Debt$5.07B
Non-Current Liabilities$5.16B
Total Liabilities$5.75B
Total Debt$5.12B
Retained Earnings-$3.98B
Shareholder Equity-$3.98B
Shares Outstanding33,261,870
Cash Flow Statement
Jun 14, 2026
Operating Cash Flow$190.6M
Investing Cash Flow-$16.6M
Financing Cash Flow-$225.9M
CapEx-$24.0M
Free Cash Flow$166.7M
Depreciation & Amort.$20.3M
Stock-Based Comp$12.2M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$735.0K
Equity Issued/Repaid-$158.4M
Dividends Paid-$66.8M
Net Change in Cash-$52.6M
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