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Market Cap
$4.11B
Enterprise Val
$6.77B
P/E Ratio
28.17
P/B Ratio
1.43
Trailing PEG (1Y)
0.31
As Of
Jul 30, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$3.01B
Gross Margin55.10%
Profit Margin55.10%
Return on Equity5.04%
Return on Assets2.54%
Debt/Equity0.93
LT Debt/Equity0.93
Revenue Per Share0.64
Income Statement
Jun 30, 2026
Revenue$122.3M
Cost of Revenue$54.9M
Gross Profit$67.4M
R&D$0.00
SG&A$11.9M
Operating Expenses$15.4M
Operating Income$51.9M
Interest Expense$25.8M
Tax Expense$346.0K
Net Income$39.8M
EPS (Basic)$0.21
EPS (Diluted)$0.21
EBIT$65.9M
EBITDA$114.0M
Consolidated Income$40.3M
Non-Controlling Interests$456.0K
Balance Sheet
Jun 30, 2026
Cash & Equivalents$11.1M
Accounts Receivable$6.2M
Inventory$0.00
Property, Plant & Equipment$4.98B
Intangibles$590.3M
Total Assets$5.87B
Accounts Payable$72.5M
Total Liabilities$2.86B
Total Debt$2.67B
Retained Earnings-$648.7M
Shareholder Equity$2.88B
Shares Outstanding191,766,555
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$58.2M
Investing Cash Flow-$43.5M
Financing Cash Flow-$23.4M
CapEx-$43.5M
Free Cash Flow$14.7M
Depreciation & Amort.$48.1M
Stock-Based Comp$2.9M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$35.4M
Equity Issued/Repaid$0.00
Dividends Paid-$56.1M
Net Change in Cash-$8.8M
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