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Market Cap
$8.96B
Enterprise Val
$14.29B
P/E Ratio
89.36
P/B Ratio
3.01
Trailing PEG (1Y)
0.52
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$2.98B
Gross Margin30.55%
Profit Margin30.55%
Return on Equity3.32%
Return on Assets0.94%
Current Ratio1.05
Debt/Equity1.91
LT Debt/Equity1.86
Revenue Per Share4.95
Income Statement
Jun 30, 2026
Revenue$1.80B
Cost of Revenue$1.25B
Gross Profit$548.7M
R&D$0.00
SG&A$345.5M
Operating Expenses$368.4M
Operating Income$180.3M
Interest Expense$81.3M
Tax Expense$27.9M
Net Income$69.2M
EPS (Basic)$0.19
EPS (Diluted)$0.19
EBIT$178.4M
EBITDA$320.6M
Consolidated Income$69.2M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$366.8M
Accounts Receivable$575.4M
Inventory$257.0M
Current Assets$1.42B
LT Investments$0.00
Property, Plant & Equipment$2.64B
Intangibles$6.51B
Non-Current Assets$9.22B
Total Assets$10.64B
Accounts Payable$556.9M
Current Debt$159.8M
Current Liabilities$1.35B
LT Debt$5.54B
Non-Current Liabilities$6.31B
Total Liabilities$7.66B
Total Debt$5.70B
Retained Earnings-$2.05B
Shareholder Equity$2.98B
Shares Outstanding362,868,562
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$227.9M
Investing Cash Flow-$83.9M
Financing Cash Flow-$65.1M
CapEx-$68.7M
Free Cash Flow$159.2M
Depreciation & Amort.$142.2M
Stock-Based Comp$11.1M
Acquisitions / Disposals-$9.1M
Investment Activity$0.00
Debt Issued/Repaid-$17.5M
Equity Issued/Repaid-$13.2M
Dividends Paid-$43.5M
Net Change in Cash$78.6M
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