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Market Cap
$3.54B
Enterprise Val
$4.58B
P/E Ratio
51.37
P/B Ratio
6.75
Trailing PEG (1Y)
-0.53
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$744.0M
Gross Margin4.27%
Profit Margin4.27%
Return on Equity10.48%
Return on Assets1.76%
Current Ratio1.42
Debt/Equity3.37
LT Debt/Equity3.37
Revenue Per Share27.24
Income Statement
Jun 30, 2026
Revenue$2.74B
Cost of Revenue$2.62B
Gross Profit$117.0M
R&D$0.00
SG&A$34.0M
Operating Expenses$39.0M
Operating Income$78.0M
Interest Expense$25.0M
Tax Expense$10.0M
Net Income-$3.0M
EPS (Basic)$-0.03
EPS (Diluted)$-0.03
EBIT$32.0M
EBITDA$112.0M
Consolidated Income$46.0M
Non-Controlling Interests$49.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$737.0M
Accounts Receivable$327.0M
Inventory$603.0M
Current Assets$1.72B
LT Investments$0.00
Property, Plant & Equipment$2.02B
Intangibles$0.00
Non-Current Assets$2.36B
Total Assets$4.08B
Accounts Payable$494.0M
Current Debt$0.00
Current Liabilities$1.21B
LT Debt$1.77B
Non-Current Liabilities$2.12B
Total Liabilities$3.34B
Total Debt$1.77B
Retained Earnings-$982.0M
Shareholder Equity$525.0M
Shares Outstanding100,530,599
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$307.0M
Investing Cash Flow-$43.0M
Financing Cash Flow-$39.0M
CapEx-$44.0M
Free Cash Flow$263.0M
Depreciation & Amort.$80.0M
Stock-Based Comp-$1.0M
Acquisitions / Disposals$0.00
Investment Activity$1.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$0.00
Dividends Paid-$10.0M
Net Change in Cash$225.0M
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