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Market Cap
$3.07B
Enterprise Val
$2.70B
P/E Ratio
75.43
P/B Ratio
11.58
Trailing PEG (1Y)
0.60
As Of
Jul 30, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$265.1M
Gross Margin13.55%
Profit Margin13.55%
Return on Equity20.02%
Return on Assets3.46%
Current Ratio1.70
Debt/Equity1.25
LT Debt/Equity1.25
Revenue Per Share6.46
Income Statement
Jun 30, 2026
Revenue$1.34B
Cost of Revenue$1.15B
Gross Profit$181.0M
R&D$0.00
SG&A$131.0M
Operating Expenses$138.9M
Operating Income$42.1M
Interest Expense$4.3M
Tax Expense$1.3M
Net Income$36.6M
EPS (Basic)$0.18
EPS (Diluted)$0.17
EBIT$42.1M
EBITDA$50.4M
Consolidated Income$36.6M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$693.5M
Accounts Receivable$296.9M
Inventory$0.00
Current Assets$1.16B
LT Investments$0.00
Property, Plant & Equipment$73.5M
Intangibles$36.6M
Non-Current Assets$118.6M
Total Assets$1.28B
Accounts Payable$645.0M
Current Debt$0.00
Current Liabilities$683.4M
LT Debt$330.5M
Non-Current Liabilities$330.5M
Total Liabilities$1.01B
Total Debt$330.5M
Retained Earnings-$961.0M
Shareholder Equity$265.1M
Shares Outstanding206,733,823
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$17.3M
Investing Cash Flow$2.4M
Financing Cash Flow$2.8M
CapEx-$10.1M
Free Cash Flow-$27.5M
Depreciation & Amort.$8.3M
Stock-Based Comp$18.2M
Acquisitions / Disposals$0.00
Investment Activity$12.6M
Debt Issued/Repaid-$739.0K
Equity Issued/Repaid$3.5M
Dividends Paid$0.00
Net Change in Cash-$12.1M
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