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Market Cap
$8.85B
Enterprise Val
$10.78B
P/E Ratio
49.54
P/B Ratio
3.15
Trailing PEG (1Y)
0.83
As Of
Oct 8, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$2.83B
Gross Margin34.15%
Profit Margin34.15%
Return on Equity6.57%
Return on Assets3.30%
Current Ratio2.91
Debt/Equity0.75
LT Debt/Equity0.73
Revenue Per Share4.01
Income Statement
Jun 30, 2026
Revenue$977.9M
Cost of Revenue$643.9M
Gross Profit$334.0M
R&D$19.5M
SG&A$200.8M
Operating Expenses$220.3M
Operating Income$113.7M
Interest Expense$24.0M
Tax Expense$29.8M
Net Income$77.3M
EPS (Basic)$0.32
EPS (Diluted)$0.32
EBIT$131.1M
EBITDA$175.8M
Consolidated Income$77.3M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$189.6M
Accounts Receivable$711.0M
Inventory$417.5M
Current Assets$1.52B
LT Investments$0.00
Property, Plant & Equipment$408.8M
Intangibles$3.54B
Non-Current Assets$4.26B
Total Assets$5.78B
Accounts Payable$186.4M
Current Debt$62.9M
Current Liabilities$523.8M
LT Debt$2.06B
Non-Current Liabilities$2.43B
Total Liabilities$2.96B
Total Debt$2.12B
Retained Earnings-$811.2M
Shareholder Equity$2.81B
Shares Outstanding243,607,198
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$99.6M
Investing Cash Flow-$29.4M
Financing Cash Flow-$57.4M
CapEx-$27.9M
Free Cash Flow$71.7M
Depreciation & Amort.$44.7M
Stock-Based Comp$12.6M
Acquisitions / Disposals-$1.6M
Investment Activity$0.00
Debt Issued/Repaid-$38.2M
Equity Issued/Repaid$0.00
Dividends Paid-$19.6M
Net Change in Cash$12.3M
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