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Market Cap
$23.41B
Enterprise Val
$22.07B
P/E Ratio
80.86
P/B Ratio
7.62
Trailing PEG (1Y)
0.89
As Of
Aug 27, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$3.07B
Gross Margin29.95%
Profit Margin29.95%
Return on Equity9.83%
Return on Assets8.25%
Current Ratio4.91
Debt/Equity0.05
LT Debt/Equity0.04
Revenue Per Share4.09
Income Statement
Jun 30, 2026
Revenue$460.1M
Cost of Revenue$322.3M
Gross Profit$137.8M
R&D$23.6M
SG&A$23.9M
Operating Expenses$47.5M
Operating Income$90.3M
Interest Expense$0.00
Tax Expense$15.6M
Net Income$90.8M
EPS (Basic)$0.80
EPS (Diluted)$0.79
EBIT$106.3M
EBITDA$189.9M
Consolidated Income$90.6M
Non-Controlling Interests-$150.0K
Balance Sheet
Jun 30, 2026
Cash & Equivalents$231.2M
Accounts Receivable$202.9M
Inventory$244.4M
Current Assets$1.99B
LT Investments$0.00
Property, Plant & Equipment$1.65B
Intangibles$7.9M
Non-Current Assets$1.79B
Total Assets$3.77B
Accounts Payable$122.6M
Current Debt$16.9M
Current Liabilities$404.2M
LT Debt$124.8M
Non-Current Liabilities$295.9M
Total Liabilities$700.1M
Total Debt$141.7M
Shareholder Equity$3.07B
Shares Outstanding112,564,000
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$177.0M
Investing Cash Flow-$176.6M
Financing Cash Flow-$11.1M
CapEx-$186.6M
Free Cash Flow-$9.6M
Depreciation & Amort.$83.6M
Investment Activity$10.0M
Debt Issued/Repaid-$11.1M
Net Change in Cash-$12.1M
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