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Market Cap
$1.72B
Enterprise Val
$5.41B
P/E Ratio
13.61
P/B Ratio
14.25
Trailing PEG (1Y)
-0.33
As Of
Aug 20, 2026
Overview & Key Metrics
Reporting period: Jun 28, 2026 · Q2 2026
Book Value$120.5M
Gross Margin36.35%
Profit Margin36.35%
Return on Equity109.00%
Return on Assets2.55%
Current Ratio1.90
Debt/Equity33.81
LT Debt/Equity32.90
Revenue Per Share3.00
Income Statement
Jun 28, 2026
Revenue$570.6M
Cost of Revenue$363.2M
Gross Profit$207.4M
R&D$0.00
SG&A$66.2M
Operating Expenses$128.1M
Operating Income$79.3M
Interest Expense$33.9M
Tax Expense$16.0M
Net Income$32.6M
EPS (Basic)$0.17
EPS (Diluted)$0.17
EBIT$82.4M
EBITDA$125.1M
Consolidated Income$32.6M
Non-Controlling Interests$0.00
Balance Sheet
Jun 28, 2026
Cash & Equivalents$380.0M
Accounts Receivable$109.2M
Inventory$7.0M
Current Assets$678.1M
LT Investments$299.8M
Property, Plant & Equipment$1.80B
Intangibles$1.92B
Non-Current Assets$4.21B
Total Assets$4.88B
Accounts Payable$21.4M
Current Debt$109.2M
Current Liabilities$357.5M
LT Debt$3.96B
Non-Current Liabilities$4.41B
Total Liabilities$4.76B
Total Debt$4.07B
Retained Earnings$437.1M
Shareholder Equity$120.5M
Shares Outstanding190,480,640
Cash Flow Statement
Jun 28, 2026
Operating Cash Flow$100.6M
Investing Cash Flow-$24.1M
Financing Cash Flow-$42.2M
CapEx-$19.6M
Free Cash Flow$81.0M
Depreciation & Amort.$42.6M
Stock-Based Comp$2.9M
Acquisitions / Disposals$1.9M
Investment Activity-$6.4M
Debt Issued/Repaid-$13.6M
Equity Issued/Repaid-$1.9M
Dividends Paid-$26.7M
Net Change in Cash$32.7M
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