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Market Cap
$10.69B
Enterprise Val
$10.17B
P/E Ratio
-176.35
P/B Ratio
5.46
Trailing PEG (1Y)
4.19
As Of
Aug 20, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$2.37B
Gross Margin42.66%
Profit Margin42.66%
Return on Equity-3.08%
Return on Assets-1.59%
Current Ratio9.51
Debt/Equity0.48
LT Debt/Equity0.48
Revenue Per Share0.71
Income Statement
Jun 30, 2026
Revenue$126.1M
Cost of Revenue$72.3M
Gross Profit$53.8M
R&D$0.00
SG&A$35.2M
Operating Expenses$85.8M
Operating Income-$32.0M
Interest Expense$9.7M
Tax Expense-$9.0M
Net Income-$20.3M
EPS (Basic)$-0.11
EPS (Diluted)$-0.11
EBIT-$19.6M
EBITDA$15.7M
Consolidated Income-$20.3M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$1.45B
Accounts Receivable$96.7M
Inventory$279.5M
Current Assets$1.75B
LT Investments$0.00
Property, Plant & Equipment$1.61B
Intangibles$0.00
Non-Current Assets$1.98B
Total Assets$3.73B
Accounts Payable$46.0M
Current Debt$0.00
Current Liabilities$183.5M
LT Debt$934.6M
Non-Current Liabilities$1.17B
Total Liabilities$1.36B
Total Debt$934.6M
Retained Earnings$206.2M
Shareholder Equity$1.96B
Shares Outstanding178,022,198
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$6.8M
Investing Cash Flow-$394.9M
Financing Cash Flow-$69.4M
CapEx-$230.3M
Free Cash Flow-$223.5M
Depreciation & Amort.$35.4M
Stock-Based Comp$11.3M
Acquisitions / Disposals$0.00
Investment Activity-$164.6M
Debt Issued/Repaid-$68.8M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash-$457.5M
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