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Market Cap
$21.60B
Enterprise Val
$22.74B
P/E Ratio
32.02
P/B Ratio
5.91
Trailing PEG (1Y)
0.70
As Of
Oct 12, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$3.66B
Gross Margin40.77%
Profit Margin40.77%
Return on Equity18.75%
Return on Assets8.46%
Current Ratio1.26
Debt/Equity0.31
LT Debt/Equity0.31
Revenue Per Share37.07
Income Statement
Jun 30, 2026
Revenue$3.50B
Cost of Revenue$2.07B
Gross Profit$1.43B
R&D$0.00
SG&A$896.2M
Operating Expenses$1.17B
Operating Income$259.5M
Interest Expense$16.8M
Tax Expense$61.7M
Net Income$181.0M
EPS (Basic)$1.92
EPS (Diluted)$1.91
EBIT$259.5M
EBITDA$461.2M
Consolidated Income$181.0M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$4.2M
Accounts Receivable$1.46B
Inventory$0.00
Current Assets$1.81B
LT Investments$0.00
Property, Plant & Equipment$5.37B
Intangibles$200.4M
Non-Current Assets$6.13B
Total Assets$7.94B
Accounts Payable$792.3M
Current Debt$0.00
Current Liabilities$1.44B
LT Debt$1.15B
Non-Current Liabilities$2.84B
Total Liabilities$4.29B
Total Debt$1.15B
Shareholder Equity$3.66B
Shares Outstanding94,299,203
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$370.2M
Investing Cash Flow-$74.2M
Financing Cash Flow-$296.4M
CapEx-$74.2M
Free Cash Flow$296.0M
Depreciation & Amort.$201.7M
Stock-Based Comp$20.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$158.1M
Equity Issued/Repaid-$95.9M
Dividends Paid-$42.4M
Net Change in Cash-$401.0K
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