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Market Cap
$1.76B
Enterprise Val
$4.27B
P/E Ratio
-3.24
P/B Ratio
2.49
Trailing PEG (1Y)
0.01
As Of
Aug 20, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$704.9M
Gross Margin70.92%
Profit Margin70.92%
Return on Equity-81.93%
Return on Assets-11.49%
Current Ratio0.59
Debt/Equity3.79
LT Debt/Equity3.58
Revenue Per Share1.04
Income Statement
Jun 30, 2026
Revenue$617.0M
Cost of Revenue$179.4M
Gross Profit$437.6M
R&D$3.2M
SG&A$19.3M
Operating Expenses$153.2M
Operating Income$284.4M
Interest Expense$53.7M
Tax Expense$97.7M
Net Income$184.8M
EPS (Basic)$0.31
EPS (Diluted)$0.31
EBIT$336.2M
EBITDA$459.4M
Consolidated Income$184.8M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$156.2M
Accounts Receivable$585.9M
Inventory$139.9M
Current Assets$392.7M
LT Investments$0.00
Property, Plant & Equipment$3.35B
Intangibles$0.00
Non-Current Assets$3.92B
Total Assets$4.31B
Accounts Payable$162.0M
Current Debt$145.3M
Current Liabilities$662.8M
LT Debt$2.53B
Non-Current Liabilities$2.94B
Total Liabilities$3.61B
Total Debt$2.67B
Retained Earnings-$1.82B
Shareholder Equity$704.9M
Shares Outstanding593,189,274
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$175.0M
Investing Cash Flow$50.6M
Financing Cash Flow-$237.9M
CapEx-$76.4M
Free Cash Flow$98.6M
Depreciation & Amort.$123.2M
Stock-Based Comp$8.1M
Acquisitions / Disposals$127.0M
Investment Activity$0.00
Debt Issued/Repaid-$236.9M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash-$12.3M
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