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Market Cap
$1.04B
Enterprise Val
$5.69B
P/E Ratio
-0.90
P/B Ratio
1.93
Trailing PEG (1Y)
0.00
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$539.0M
Gross Margin12.83%
Profit Margin12.83%
Return on Equity-94.39%
Return on Assets-12.98%
Current Ratio1.26
Debt/Equity9.25
LT Debt/Equity8.89
Revenue Per Share10.88
Income Statement
Jun 30, 2026
Revenue$1.67B
Cost of Revenue$1.45B
Gross Profit$214.0M
R&D$9.0M
SG&A$75.0M
Operating Expenses$984.0M
Operating Income-$770.0M
Interest Expense$86.0M
Tax Expense$138.0M
Net Income-$972.0M
EPS (Basic)$-6.33
EPS (Diluted)$-6.33
EBIT-$748.0M
EBITDA-$626.0M
Consolidated Income-$965.0M
Non-Controlling Interests$7.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$339.0M
Accounts Receivable$883.0M
Inventory$947.0M
Current Assets$2.45B
LT Investments$0.00
Property, Plant & Equipment$3.45B
Intangibles$786.0M
Non-Current Assets$5.64B
Total Assets$8.09B
Accounts Payable$1.09B
Current Debt$193.0M
Current Liabilities$1.94B
LT Debt$4.79B
Non-Current Liabilities$5.61B
Total Liabilities$7.55B
Total Debt$4.99B
Shareholder Equity$539.0M
Shares Outstanding153,299,563
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$94.0M
Investing Cash Flow-$93.0M
Financing Cash Flow$19.0M
CapEx-$95.0M
Free Cash Flow-$1.0M
Depreciation & Amort.$122.0M
Stock-Based Comp$0.00
Acquisitions / Disposals$2.0M
Investment Activity-$2.0M
Debt Issued/Repaid$36.0M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash$22.0M
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