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Market Cap
$6.33B
Enterprise Val
$10.81B
P/E Ratio
15.31
P/B Ratio
4.72
Trailing PEG (1Y)
1.13
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$1.39B
Gross Margin42.76%
Profit Margin42.76%
Return on Equity36.90%
Return on Assets5.52%
Current Ratio0.36
Debt/Equity3.56
LT Debt/Equity3.06
Revenue Per Share14.06
Income Statement
Jun 30, 2026
Revenue$980.0M
Cost of Revenue$561.0M
Gross Profit$419.0M
R&D$0.00
SG&A$61.0M
Operating Expenses$62.0M
Operating Income$357.0M
Interest Expense$70.0M
Tax Expense$86.0M
Net Income$241.0M
EPS (Basic)$3.43
EPS (Diluted)$3.42
EBIT$397.0M
EBITDA$457.0M
Consolidated Income$242.0M
Non-Controlling Interests$1.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$295.0M
Accounts Receivable$129.0M
Inventory$0.00
Current Assets$484.0M
LT Investments$690.0M
Property, Plant & Equipment$2.91B
Intangibles$3.41B
Non-Current Assets$7.04B
Total Assets$7.52B
Accounts Payable$261.0M
Current Debt$663.0M
Current Liabilities$1.36B
LT Debt$4.11B
Non-Current Liabilities$4.77B
Total Liabilities$6.13B
Total Debt$4.77B
Retained Earnings$1.34B
Shareholder Equity$1.34B
Shares Outstanding69,696,908
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$217.0M
Investing Cash Flow-$58.0M
Financing Cash Flow-$155.0M
CapEx-$58.0M
Free Cash Flow$159.0M
Depreciation & Amort.$60.0M
Stock-Based Comp$8.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$154.0M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash$4.0M
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