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Market Cap
$3.22B
Enterprise Val
$6.57B
P/E Ratio
19.34
P/B Ratio
1.38
Trailing PEG (1Y)
0.05
As Of
Oct 7, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$2.65B
Gross Margin67.58%
Profit Margin67.58%
Return on Equity7.16%
Return on Assets2.61%
Debt/Equity1.51
LT Debt/Equity1.51
Revenue Per Share1.96
Income Statement
Jun 30, 2026
Revenue$216.4M
Cost of Revenue$70.2M
Gross Profit$146.2M
R&D$0.00
SG&A$9.9M
Operating Expenses$9.9M
Operating Income$136.3M
Interest Expense$41.7M
Tax Expense$0.00
Net Income$94.0M
EPS (Basic)$0.85
EPS (Diluted)$0.85
EBIT$135.7M
EBITDA$214.8M
Consolidated Income$96.8M
Non-Controlling Interests$2.7M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$166.0M
Accounts Receivable$336.5M
Inventory$0.00
Property, Plant & Equipment$5.12B
Intangibles$0.00
Total Assets$6.47B
Accounts Payable$305.7M
Total Liabilities$3.82B
Total Debt$3.52B
Retained Earnings-$855.4M
Shareholder Equity$2.33B
Shares Outstanding110,272,697
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$125.2M
Investing Cash Flow$238.5M
Financing Cash Flow-$250.3M
CapEx$194.4M
Free Cash Flow$319.6M
Depreciation & Amort.$79.1M
Stock-Based Comp$950.0K
Acquisitions / Disposals$45.7M
Investment Activity$0.00
Debt Issued/Repaid-$189.0M
Equity Issued/Repaid$367.0K
Dividends Paid-$55.2M
Net Change in Cash$113.4M
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