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Market Cap
$3.30B
Enterprise Val
$3.42B
P/E Ratio
35.33
P/B Ratio
3.17
Trailing PEG (1Y)
0.20
As Of
Aug 19, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$1.04B
Gross Margin15.61%
Profit Margin15.61%
Return on Equity9.43%
Return on Assets4.86%
Current Ratio1.02
Debt/Equity0.29
LT Debt/Equity0.18
Revenue Per Share5.16
Income Statement
Jun 30, 2026
Revenue$520.8M
Cost of Revenue$439.5M
Gross Profit$81.3M
R&D$0.00
SG&A$12.0M
Operating Expenses$16.5M
Operating Income$64.8M
Interest Expense$7.0M
Tax Expense$14.9M
Net Income$44.0M
EPS (Basic)$0.44
EPS (Diluted)$0.43
EBIT$66.0M
EBITDA$102.1M
Consolidated Income$44.0M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$175.0M
Accounts Receivable$437.4M
Inventory$126.4M
Current Assets$815.4M
LT Investments$0.00
Property, Plant & Equipment$556.4M
Intangibles$683.1M
Non-Current Assets$1.28B
Total Assets$2.10B
Accounts Payable$603.2M
Current Debt$116.3M
Current Liabilities$801.7M
LT Debt$182.7M
Non-Current Liabilities$253.5M
Total Liabilities$1.06B
Total Debt$299.1M
Retained Earnings$132.8M
Shareholder Equity$1.04B
Shares Outstanding100,847,255
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$174.0M
Investing Cash Flow-$73.1M
Financing Cash Flow-$18.3M
CapEx-$72.6M
Free Cash Flow$101.4M
Depreciation & Amort.$36.1M
Stock-Based Comp$2.7M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$18.3M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash$82.6M
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