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Market Cap
$9.67B
Enterprise Val
$10.60B
P/E Ratio
11.25
P/B Ratio
2.05
Trailing PEG (1Y)
-0.70
As Of
Aug 20, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$4.71B
Gross Margin51.54%
Profit Margin51.54%
Return on Equity19.30%
Return on Assets11.63%
Current Ratio0.65
Debt/Equity0.22
LT Debt/Equity0.20
Revenue Per Share3.54
Income Statement
Jun 30, 2026
Revenue$833.6M
Cost of Revenue$403.9M
Gross Profit$429.6M
R&D$6.5M
SG&A$47.7M
Operating Expenses$166.6M
Operating Income$263.0M
Interest Expense$14.4M
Tax Expense$53.3M
Net Income$195.3M
EPS (Basic)$0.83
EPS (Diluted)$0.83
EBIT$263.0M
EBITDA$356.1M
Consolidated Income$195.3M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$247.0K
Accounts Receivable$290.0M
Inventory$0.00
Current Assets$418.3M
LT Investments$27.5M
Property, Plant & Equipment$7.04B
Intangibles$0.00
Non-Current Assets$7.14B
Total Assets$7.56B
Accounts Payable$193.6M
Current Debt$56.4M
Current Liabilities$644.8M
LT Debt$960.2M
Non-Current Liabilities$2.21B
Total Liabilities$2.85B
Total Debt$1.02B
Retained Earnings-$419.9M
Shareholder Equity$4.71B
Shares Outstanding235,622,250
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$235.0M
Investing Cash Flow-$184.5M
Financing Cash Flow-$50.5M
CapEx-$178.5M
Free Cash Flow$56.5M
Depreciation & Amort.$93.1M
Stock-Based Comp$10.5M
Acquisitions / Disposals-$8.5M
Investment Activity$2.5M
Debt Issued/Repaid$50.8M
Equity Issued/Repaid-$77.2M
Dividends Paid-$23.6M
Net Change in Cash$0.00
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