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Market Cap
$11.58B
Enterprise Val
$13.42B
P/E Ratio
31.64
P/B Ratio
5.65
Trailing PEG (1Y)
0.16
As Of
Jul 30, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$2.06B
Gross Margin12.72%
Profit Margin12.72%
Return on Equity18.96%
Return on Assets5.94%
Current Ratio1.59
Debt/Equity1.17
LT Debt/Equity1.12
Revenue Per Share19.97
Income Statement
Jun 30, 2026
Revenue$3.87B
Cost of Revenue$3.38B
Gross Profit$492.7M
R&D$0.00
SG&A$362.4M
Operating Expenses$362.4M
Operating Income$130.4M
Interest Expense$36.9M
Tax Expense$6.9M
Net Income$84.3M
EPS (Basic)$0.41
EPS (Diluted)$0.38
EBIT$128.1M
EBITDA$169.5M
Consolidated Income$84.2M
Non-Controlling Interests-$81.0K
Balance Sheet
Jun 30, 2026
Cash & Equivalents$550.4M
Accounts Receivable$1.14B
Inventory$575.0M
Current Assets$2.47B
LT Investments$0.00
Property, Plant & Equipment$380.8M
Intangibles$3.05B
Non-Current Assets$3.52B
Total Assets$5.99B
Accounts Payable$1.09B
Current Debt$93.0M
Current Liabilities$1.56B
LT Debt$2.29B
Non-Current Liabilities$2.37B
Total Liabilities$3.93B
Total Debt$2.39B
Retained Earnings$38.4M
Shareholder Equity$2.05B
Shares Outstanding193,918,398
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$43.9M
Investing Cash Flow-$28.2M
Financing Cash Flow-$354.1M
CapEx-$29.0M
Free Cash Flow$14.9M
Depreciation & Amort.$41.4M
Stock-Based Comp$19.5M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$313.3M
Equity Issued/Repaid-$39.7M
Dividends Paid$0.00
Net Change in Cash-$338.4M
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