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Market Cap
$3.41B
Enterprise Val
$3.39B
P/E Ratio
20.28
P/B Ratio
5.79
Trailing PEG (1Y)
0.61
As Of
Oct 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$695.4M
Gross Margin88.94%
Profit Margin88.94%
Return on Equity29.72%
Return on Assets19.60%
Debt/Equity0.23
Revenue Per Share2.97
Income Statement
Jun 30, 2026
Revenue$152.7M
Cost of Revenue$16.9M
Gross Profit$135.8M
R&D$0.00
SG&A$80.5M
Operating Expenses$83.1M
Operating Income$52.8M
Interest Expense$0.00
Tax Expense$16.4M
Net Income$49.3M
EPS (Basic)$0.96
EPS (Diluted)$0.95
EBIT$65.8M
EBITDA$70.3M
Consolidated Income$55.6M
Non-Controlling Interests$6.2M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$59.2M
Accounts Receivable$84.5M
Inventory$0.00
Property, Plant & Equipment$155.3M
Intangibles$19.8M
Total Assets$901.0M
Accounts Payable$10.2M
Total Liabilities$205.6M
Total Debt$134.4M
Retained Earnings-$85.1M
Shareholder Equity$589.4M
Shares Outstanding51,405,607
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$67.4M
Investing Cash Flow-$35.1M
Financing Cash Flow-$26.9M
CapEx-$1.1M
Free Cash Flow$66.3M
Depreciation & Amort.$4.5M
Stock-Based Comp$11.3M
Acquisitions / Disposals$0.00
Investment Activity-$33.9M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$101.0K
Dividends Paid-$34.5M
Net Change in Cash$5.4M
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