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Market Cap
$2.42B
Enterprise Val
$3.66B
P/E Ratio
23.19
P/B Ratio
1.15
Trailing PEG (1Y)
-0.13
As Of
Oct 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$2.11B
Gross Margin16.05%
Profit Margin16.05%
Return on Equity5.06%
Return on Assets1.21%
Current Ratio1.04
Debt/Equity0.67
LT Debt/Equity0.40
Revenue Per Share104.50
Income Statement
Jun 30, 2026
Revenue$4.86B
Cost of Revenue$4.08B
Gross Profit$780.3M
R&D$0.00
SG&A$668.3M
Operating Expenses$668.3M
Operating Income$112.0M
Interest Expense$19.6M
Tax Expense$38.9M
Net Income$53.5M
EPS (Basic)$1.14
EPS (Diluted)$1.13
EBIT$112.0M
EBITDA$133.5M
Consolidated Income$53.5M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$180.6M
Accounts Receivable$4.73B
Inventory$0.00
Current Assets$5.13B
LT Investments$0.00
Property, Plant & Equipment$475.9M
Intangibles$1.90B
Non-Current Assets$3.24B
Total Assets$8.37B
Accounts Payable$2.59B
Current Debt$578.4M
Current Liabilities$4.92B
LT Debt$841.6M
Non-Current Liabilities$1.35B
Total Liabilities$6.27B
Total Debt$1.42B
Retained Earnings$3.75B
Shareholder Equity$2.11B
Shares Outstanding46,507,342
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$2.7M
Investing Cash Flow$82.1M
Financing Cash Flow-$125.6M
CapEx-$5.4M
Free Cash Flow-$8.1M
Depreciation & Amort.$21.5M
Stock-Based Comp$7.6M
Acquisitions / Disposals$87.5M
Investment Activity$0.00
Debt Issued/Repaid-$91.2M
Equity Issued/Repaid$0.00
Dividends Paid-$33.5M
Net Change in Cash-$44.3M
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