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Market Cap
$4.93B
Enterprise Val
$5.17B
P/E Ratio
6.32
P/B Ratio
2.17
Trailing PEG (1Y)
0.02
As Of
Aug 20, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$2.27B
Gross Margin76.05%
Profit Margin76.05%
Return on Equity37.04%
Return on Assets27.46%
Current Ratio5.94
Debt/Equity0.29
LT Debt/Equity0.27
Revenue Per Share9.44
Income Statement
Jun 30, 2026
Revenue$467.3M
Cost of Revenue$111.9M
Gross Profit$355.4M
R&D$0.00
SG&A$16.6M
Operating Expenses$56.5M
Operating Income$298.9M
Interest Expense$10.6M
Tax Expense-$1.0K
Net Income$294.9M
EPS (Basic)$5.96
EPS (Diluted)$5.91
EBIT$305.5M
EBITDA$345.2M
Consolidated Income$294.9M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$159.4M
Accounts Receivable$334.9M
Inventory$24.9M
Current Assets$783.3M
LT Investments$21.8M
Property, Plant & Equipment$2.19B
Intangibles$7.4M
Non-Current Assets$2.24B
Total Assets$3.02B
Accounts Payable$91.2M
Current Debt$40.5M
Current Liabilities$131.8M
LT Debt$612.2M
Non-Current Liabilities$621.8M
Total Liabilities$753.6M
Total Debt$652.8M
Retained Earnings$773.1M
Shareholder Equity$2.27B
Shares Outstanding49,504,696
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$267.7M
Investing Cash Flow-$67.7M
Financing Cash Flow-$182.4M
CapEx-$52.7M
Free Cash Flow$214.9M
Depreciation & Amort.$39.7M
Stock-Based Comp$1.6M
Acquisitions / Disposals$0.00
Investment Activity-$15.0M
Debt Issued/Repaid$42.9M
Equity Issued/Repaid$0.00
Dividends Paid-$225.3M
Net Change in Cash$17.6M
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