← Back to Research Watchlist
Market Cap
$22.27B
Enterprise Val
$25.39B
P/E Ratio
46.63
P/B Ratio
55.14
Trailing PEG (1Y)
-1.71
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$404.0M
Gross Margin26.20%
Profit Margin26.20%
Return on Equity134.33%
Return on Assets10.84%
Current Ratio5.28
Debt/Equity8.55
LT Debt/Equity8.55
Revenue Per Share9.29
Income Statement
Jun 30, 2026
Revenue$953.1M
Cost of Revenue$703.3M
Gross Profit$249.7M
R&D$0.00
SG&A$2.2M
Operating Expenses$54.9M
Operating Income$194.8M
Interest Expense$64.1M
Tax Expense$25.6M
Net Income$125.1M
EPS (Basic)$1.15
EPS (Diluted)$1.13
EBIT$214.8M
EBITDA$261.8M
Consolidated Income$125.1M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$337.2M
Accounts Receivable$168.2M
Inventory$1.54B
Current Assets$2.54B
LT Investments$401.8M
Property, Plant & Equipment$1.28B
Intangibles$107.3M
Non-Current Assets$1.95B
Total Assets$4.49B
Accounts Payable$261.7M
Current Debt$0.00
Current Liabilities$481.2M
LT Debt$3.45B
Non-Current Liabilities$3.60B
Total Liabilities$4.09B
Total Debt$3.45B
Retained Earnings$402.9M
Shareholder Equity$404.0M
Shares Outstanding102,582,972
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$105.2M
Investing Cash Flow$198.7M
Financing Cash Flow-$168.5M
CapEx$199.2M
Free Cash Flow$94.0M
Depreciation & Amort.$47.0M
Stock-Based Comp$7.3M
Acquisitions / Disposals-$20.5M
Investment Activity-$287.0K
Debt Issued/Repaid-$12.0M
Equity Issued/Repaid$0.00
Dividends Paid-$46.2M
Net Change in Cash-$75.0M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
