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Market Cap
$1.06B
Enterprise Val
$1.66B
P/E Ratio
-2.67
P/B Ratio
5.26
Trailing PEG (1Y)
0.11
As Of
Oct 5, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$275.3M
Gross Margin19.63%
Profit Margin19.63%
Return on Equity-201.99%
Return on Assets-27.62%
Current Ratio1.30
Debt/Equity3.75
LT Debt/Equity3.50
Revenue Per Share0.90
Income Statement
Jun 30, 2026
Revenue$250.1M
Cost of Revenue$201.0M
Gross Profit$49.1M
R&D$0.00
SG&A$71.9M
Operating Expenses$71.9M
Operating Income-$22.8M
Interest Expense$6.7M
Tax Expense$781.0K
Net Income-$43.5M
EPS (Basic)$-0.16
EPS (Diluted)$-0.16
EBIT-$36.0M
EBITDA-$8.4M
Consolidated Income-$43.5M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$156.4M
Accounts Receivable$231.9M
Inventory$228.8M
Current Assets$751.2M
LT Investments$0.00
Property, Plant & Equipment$648.7M
Intangibles$215.2M
Non-Current Assets$891.1M
Total Assets$1.64B
Accounts Payable$228.0M
Current Debt$49.6M
Current Liabilities$577.5M
LT Debt$706.5M
Non-Current Liabilities$789.5M
Total Liabilities$1.37B
Total Debt$756.1M
Retained Earnings-$1.16B
Shareholder Equity$201.8M
Shares Outstanding279,271,380
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$30.1M
Investing Cash Flow-$109.7M
Financing Cash Flow$172.7M
CapEx-$101.1M
Free Cash Flow-$131.2M
Depreciation & Amort.$27.7M
Stock-Based Comp$5.8M
Acquisitions / Disposals$0.00
Investment Activity-$8.6M
Debt Issued/Repaid$169.7M
Equity Issued/Repaid$3.0M
Dividends Paid$0.00
Net Change in Cash$32.8M
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