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Market Cap
$2.50B
Enterprise Val
$3.08B
P/E Ratio
8.66
P/B Ratio
2.03
Trailing PEG (1Y)
-0.74
As Of
Oct 22, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$1.25B
Gross Margin42.30%
Profit Margin42.30%
Return on Equity23.02%
Return on Assets4.51%
Current Ratio1.37
Debt/Equity2.28
LT Debt/Equity1.56
Revenue Per Share29.11
Income Statement
Jun 30, 2026
Revenue$1.11B
Cost of Revenue$639.6M
Gross Profit$468.8M
R&D$0.00
SG&A$291.7M
Operating Expenses$331.7M
Operating Income$137.1M
Interest Expense$20.6M
Tax Expense$46.7M
Net Income$77.4M
EPS (Basic)$2.04
EPS (Diluted)$1.71
EBIT$144.7M
EBITDA$184.7M
Consolidated Income$77.6M
Non-Controlling Interests$200.0K
Balance Sheet
Jun 30, 2026
Cash & Equivalents$2.22B
Accounts Receivable$363.9M
Inventory$0.00
Current Assets$4.33B
LT Investments$88.9M
Property, Plant & Equipment$521.7M
Intangibles$1.27B
Non-Current Assets$2.16B
Total Assets$6.49B
Accounts Payable$252.3M
Current Debt$882.0M
Current Liabilities$3.16B
LT Debt$1.92B
Non-Current Liabilities$2.09B
Total Liabilities$5.25B
Total Debt$2.81B
Retained Earnings$2.36B
Shareholder Equity$1.23B
Shares Outstanding38,075,094
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$148.0M
Investing Cash Flow-$46.9M
Financing Cash Flow$55.5M
CapEx-$35.4M
Free Cash Flow$112.6M
Depreciation & Amort.$40.0M
Stock-Based Comp$15.7M
Acquisitions / Disposals-$6.6M
Investment Activity$0.00
Debt Issued/Repaid$105.4M
Equity Issued/Repaid-$49.9M
Dividends Paid$0.00
Net Change in Cash$126.7M
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