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Market Cap
$2.41B
Enterprise Val
$2.70B
P/E Ratio
68.19
P/B Ratio
2.67
Trailing PEG (1Y)
2.81
As Of
Aug 20, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$909.5M
Gross Margin33.09%
Profit Margin33.09%
Return on Equity3.94%
Return on Assets2.04%
Current Ratio1.55
Debt/Equity0.66
LT Debt/Equity0.02
Revenue Per Share1.30
Income Statement
Jun 30, 2026
Revenue$227.4M
Cost of Revenue$152.1M
Gross Profit$75.2M
R&D$37.9M
SG&A$12.8M
Operating Expenses$50.7M
Operating Income$24.6M
Interest Expense$815.0K
Tax Expense$4.6M
Net Income$19.9M
EBIT$25.3M
EBITDA$31.2M
Consolidated Income$20.4M
Non-Controlling Interests$476.0K
Balance Sheet
Jun 30, 2026
Cash & Equivalents$271.3M
Accounts Receivable$220.3M
Inventory$151.5M
Current Assets$1.29B
LT Investments$121.9M
Property, Plant & Equipment$117.3M
Intangibles$29.9M
Non-Current Assets$481.9M
Total Assets$1.77B
Accounts Payable$132.1M
Current Debt$574.2M
Current Liabilities$835.8M
LT Debt$19.5M
Non-Current Liabilities$28.9M
Total Liabilities$864.7M
Total Debt$593.7M
Retained Earnings$625.8M
Shareholder Equity$899.5M
Shares Outstanding348,851,828
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$16.0M
Investing Cash Flow-$4.8M
Financing Cash Flow-$1.2M
CapEx-$4.5M
Free Cash Flow$11.4M
Depreciation & Amort.$5.9M
Stock-Based Comp$50.0K
Investment Activity-$333.0K
Debt Issued/Repaid-$2.1M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash$11.6M
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