← Back to Research Watchlist
Market Cap
$7.19B
Enterprise Val
$7.61B
P/E Ratio
45.15
P/B Ratio
7.12
Trailing PEG (1Y)
0.17
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$1.01B
Gross Margin24.32%
Profit Margin24.32%
Return on Equity17.21%
Return on Assets9.27%
Current Ratio3.01
Debt/Equity0.43
LT Debt/Equity0.43
Revenue Per Share7.65
Income Statement
Jun 30, 2026
Revenue$627.0M
Cost of Revenue$474.5M
Gross Profit$152.5M
R&D$0.00
SG&A$83.6M
Operating Expenses$83.6M
Operating Income$68.9M
Interest Expense$6.2M
Tax Expense$6.2M
Net Income$56.7M
EPS (Basic)$0.69
EPS (Diluted)$0.68
EBIT$69.0M
EBITDA$92.9M
Consolidated Income$56.7M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$12.7M
Accounts Receivable$360.8M
Inventory$331.3M
Current Assets$995.0M
LT Investments$0.00
Property, Plant & Equipment$699.0M
Intangibles$167.9M
Non-Current Assets$868.7M
Total Assets$1.86B
Accounts Payable$171.7M
Current Debt$0.00
Current Liabilities$330.3M
LT Debt$435.0M
Non-Current Liabilities$523.0M
Total Liabilities$853.3M
Total Debt$435.0M
Retained Earnings$910.4M
Shareholder Equity$1.01B
Shares Outstanding81,911,710
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$21.0M
Investing Cash Flow-$49.6M
Financing Cash Flow$40.3M
CapEx-$52.2M
Free Cash Flow-$31.2M
Depreciation & Amort.$23.9M
Stock-Based Comp$3.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$22.8M
Equity Issued/Repaid$24.8M
Dividends Paid-$8.2M
Net Change in Cash$11.6M
Data cached · Meta live · Daily live · Statements live · TTL 24h
