← Back to Research Watchlist
Market Cap
$11.30B
Enterprise Val
$10.83B
P/E Ratio
33.89
P/B Ratio
4.22
Trailing PEG (1Y)
0.34
As Of
Aug 6, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$2.68B
Gross Margin53.86%
Profit Margin53.86%
Return on Equity12.96%
Return on Assets10.00%
Current Ratio5.20
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share0.50
Income Statement
Jun 30, 2026
Revenue$333.9M
Cost of Revenue$154.1M
Gross Profit$179.8M
R&D$11.7M
SG&A$15.2M
Operating Expenses$34.1M
Operating Income$145.7M
Interest Expense$2.4M
Tax Expense$18.8M
Net Income$117.9M
EPS (Basic)$0.18
EPS (Diluted)$0.17
EBIT$139.1M
EBITDA$176.0M
Consolidated Income$117.9M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$484.7M
Accounts Receivable$170.0M
Inventory$96.7M
Current Assets$772.0M
LT Investments$152.5M
Property, Plant & Equipment$2.15B
Intangibles$0.00
Non-Current Assets$2.41B
Total Assets$3.19B
Accounts Payable$71.3M
Current Debt$5.2M
Current Liabilities$148.5M
LT Debt$7.6M
Non-Current Liabilities$358.9M
Total Liabilities$507.5M
Total Debt$12.7M
Retained Earnings-$88.6M
Shareholder Equity$2.68B
Shares Outstanding670,712,403
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$174.9M
Investing Cash Flow-$7.8M
Financing Cash Flow-$271.4M
CapEx-$39.1M
Free Cash Flow$135.8M
Depreciation & Amort.$36.9M
Stock-Based Comp$3.3M
Acquisitions / Disposals$10.1M
Investment Activity$21.2M
Debt Issued/Repaid-$265.5M
Equity Issued/Repaid-$3.4M
Dividends Paid-$2.5M
Net Change in Cash-$104.1M
Data cached · Meta live · Daily live · Statements live · TTL 24h
