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Market Cap
$5.31B
Enterprise Val
$6.89B
P/E Ratio
56.91
P/B Ratio
11.23
Trailing PEG (1Y)
-1.03
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$472.5M
Gross Margin71.23%
Profit Margin71.23%
Return on Equity20.12%
Return on Assets3.66%
Current Ratio2.78
Debt/Equity3.73
LT Debt/Equity3.70
Revenue Per Share2.13
Income Statement
Jun 30, 2026
Revenue$225.2M
Cost of Revenue$64.8M
Gross Profit$160.4M
R&D$5.5M
SG&A$67.0M
Operating Expenses$126.9M
Operating Income$33.6M
Interest Expense$19.2M
Tax Expense$3.1M
Net Income$9.7M
EPS (Basic)$0.09
EPS (Diluted)$0.09
EBIT$32.1M
EBITDA$85.9M
Consolidated Income$9.7M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$184.2M
Accounts Receivable$104.5M
Inventory$63.5M
Current Assets$377.1M
LT Investments$37.5M
Property, Plant & Equipment$1.93B
Intangibles$181.6M
Non-Current Assets$2.19B
Total Assets$2.57B
Accounts Payable$11.5M
Current Debt$12.5M
Current Liabilities$135.5M
LT Debt$1.75B
Non-Current Liabilities$1.96B
Total Liabilities$2.09B
Total Debt$1.76B
Retained Earnings-$387.3M
Shareholder Equity$472.5M
Shares Outstanding105,727,744
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$114.1M
Investing Cash Flow-$21.8M
Financing Cash Flow-$20.6M
CapEx-$21.8M
Free Cash Flow$92.3M
Depreciation & Amort.$53.9M
Stock-Based Comp$17.4M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid$474.0K
Dividends Paid-$16.2M
Net Change in Cash$72.6M
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