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Market Cap
$6.06B
Enterprise Val
$7.52B
P/E Ratio
-286.93
P/B Ratio
5.53
Trailing PEG (1Y)
6.06
As Of
Aug 19, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$1.39B
Gross Margin14.14%
Profit Margin14.14%
Return on Equity-1.95%
Return on Assets-0.54%
Current Ratio1.48
Debt/Equity1.99
LT Debt/Equity1.90
Revenue Per Share7.92
Income Statement
Jun 30, 2026
Revenue$622.7M
Cost of Revenue$534.6M
Gross Profit$88.1M
R&D$0.00
SG&A$0.00
Operating Expenses$47.3M
Operating Income$40.8M
Interest Expense$18.2M
Tax Expense$6.4M
Net Income$7.5M
EPS (Basic)$0.10
EPS (Diluted)$0.10
EBIT$32.0M
EBITDA$93.9M
Consolidated Income$20.3M
Non-Controlling Interests$12.7M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$726.3M
Accounts Receivable$248.7M
Inventory$0.00
Current Assets$1.04B
LT Investments$135.0M
Property, Plant & Equipment$1.64B
Intangibles$1.37B
Non-Current Assets$3.19B
Total Assets$4.23B
Accounts Payable$581.1M
Current Debt$100.2M
Current Liabilities$697.8M
LT Debt$2.08B
Non-Current Liabilities$2.13B
Total Liabilities$2.83B
Total Debt$2.18B
Retained Earnings-$121.4M
Shareholder Equity$1.10B
Shares Outstanding78,634,236
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$94.1M
Investing Cash Flow-$63.6M
Financing Cash Flow$240.2M
CapEx-$55.8M
Free Cash Flow$38.3M
Depreciation & Amort.$61.9M
Stock-Based Comp$10.5M
Acquisitions / Disposals-$11.6M
Investment Activity$3.8M
Debt Issued/Repaid$241.2M
Equity Issued/Repaid$509.0K
Dividends Paid$0.00
Net Change in Cash$270.9M
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