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Market Cap
$9.19B
Enterprise Val
$1.06B
P/E Ratio
16.68
P/B Ratio
4.48
Trailing PEG (1Y)
-0.07
As Of
Aug 27, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$2.06B
Gross Margin22.25%
Profit Margin22.25%
Return on Equity38.53%
Return on Assets6.76%
Current Ratio1.08
Debt/Equity0.21
LT Debt/Equity0.21
Revenue Per Share16.19
Income Statement
Jun 30, 2026
Revenue$4.88B
Cost of Revenue$3.79B
Gross Profit$1.09B
R&D$0.00
SG&A$691.1M
Operating Expenses$697.1M
Operating Income$388.6M
Interest Expense$4.7M
Tax Expense$21.2M
Net Income$361.8M
EPS (Basic)$1.20
EPS (Diluted)$1.10
EBIT$387.7M
EBITDA$393.7M
Consolidated Income$361.8M
Non-Controlling Interests$20.0K
Balance Sheet
Jun 30, 2026
Cash & Equivalents$4.08B
Accounts Receivable$757.4M
Inventory$0.00
Current Assets$9.37B
LT Investments$1.63B
Property, Plant & Equipment$101.5M
Intangibles$0.00
Non-Current Assets$1.85B
Total Assets$11.23B
Accounts Payable$8.52B
Current Debt$0.00
Current Liabilities$8.69B
LT Debt$431.6M
Non-Current Liabilities$482.1M
Total Liabilities$9.17B
Total Debt$431.6M
Retained Earnings-$2.25B
Shareholder Equity$2.05B
Shares Outstanding301,493,000
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$2.09B
Investing Cash Flow-$2.83B
Financing Cash Flow$13.3M
CapEx-$11.8M
Free Cash Flow$2.08B
Depreciation & Amort.$6.0M
Stock-Based Comp$20.7M
Acquisitions / Disposals$0.00
Investment Activity-$2.82B
Debt Issued/Repaid-$180.0K
Equity Issued/Repaid$28.8M
Dividends Paid$0.00
Net Change in Cash-$729.0M
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