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Market Cap
$7.59B
Enterprise Val
$7.75B
P/E Ratio
10.18
P/B Ratio
1.35
Trailing PEG (1Y)
0.20
As Of
Jul 23, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$5.64B
Gross Margin35.76%
Profit Margin35.76%
Return on Equity13.60%
Return on Assets4.21%
Debt/Equity0.50
LT Debt/Equity0.50
Revenue Per Share20.96
Income Statement
Jun 30, 2026
Revenue$2.12B
Cost of Revenue$1.36B
Gross Profit$757.1M
R&D$0.00
SG&A$0.00
Operating Expenses$427.5M
Operating Income$329.6M
Interest Expense$45.7M
Tax Expense$64.8M
Net Income$218.5M
EPS (Basic)$2.13
EPS (Diluted)$2.12
EBIT$329.0M
EBITDA$382.6M
Consolidated Income$219.1M
Non-Controlling Interests$600.0K
Balance Sheet
Jun 30, 2026
Cash & Equivalents$2.62B
Accounts Receivable$447.9M
Inventory$0.00
Property, Plant & Equipment$1.55B
Intangibles$1.90B
Total Assets$18.94B
Accounts Payable$902.1M
Total Liabilities$13.30B
Total Debt$2.79B
Retained Earnings$4.24B
Shareholder Equity$5.62B
Shares Outstanding101,000,000
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$356.6M
Investing Cash Flow-$845.1M
Financing Cash Flow$677.8M
CapEx-$38.8M
Free Cash Flow$317.8M
Depreciation & Amort.$53.6M
Stock-Based Comp$13.3M
Acquisitions / Disposals$0.00
Investment Activity-$801.0M
Debt Issued/Repaid-$42.8M
Equity Issued/Repaid-$20.5M
Dividends Paid-$56.1M
Net Change in Cash$188.6M
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