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Market Cap
$8.50B
Enterprise Val
$10.11B
P/E Ratio
6.28
P/B Ratio
1.33
Trailing PEG (1Y)
0.00
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$6.55B
Gross Margin9.82%
Profit Margin9.82%
Return on Equity24.08%
Return on Assets9.75%
Current Ratio1.33
Debt/Equity0.39
LT Debt/Equity0.36
Revenue Per Share98.71
Income Statement
Jun 30, 2026
Revenue$11.68B
Cost of Revenue$10.53B
Gross Profit$1.15B
R&D$0.00
SG&A$148.6M
Operating Expenses-$97.8M
Operating Income$1.24B
Interest Expense$42.0M
Tax Expense$314.2M
Net Income$906.4M
EPS (Basic)$7.66
EPS (Diluted)$7.54
EBIT$1.26B
EBITDA$1.43B
Consolidated Income$915.0M
Non-Controlling Interests$8.6M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$894.1M
Accounts Receivable$1.84B
Inventory$2.89B
Current Assets$5.83B
LT Investments$859.6M
Property, Plant & Equipment$6.51B
Intangibles$0.00
Non-Current Assets$8.89B
Total Assets$14.72B
Accounts Payable$788.6M
Current Debt$175.3M
Current Liabilities$4.38B
LT Debt$2.33B
Non-Current Liabilities$3.79B
Total Liabilities$8.17B
Total Debt$2.50B
Retained Earnings$4.19B
Shareholder Equity$6.41B
Shares Outstanding118,308,459
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$1.59B
Investing Cash Flow-$104.3M
Financing Cash Flow-$1.13B
CapEx-$232.6M
Free Cash Flow$1.36B
Depreciation & Amort.$167.8M
Stock-Based Comp$9.0M
Acquisitions / Disposals$0.00
Investment Activity$1.3M
Debt Issued/Repaid-$1.09B
Equity Issued/Repaid$0.00
Dividends Paid-$32.0M
Net Change in Cash$352.3M
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