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Market Cap
$29.79B
Enterprise Val
$32.85B
P/E Ratio
50.83
P/B Ratio
4.10
Trailing PEG (1Y)
-1.48
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$7.55B
Gross Margin46.61%
Profit Margin46.61%
Return on Equity7.64%
Return on Assets4.26%
Current Ratio2.01
Debt/Equity0.55
LT Debt/Equity0.55
Revenue Per Share6.83
Income Statement
Jun 30, 2026
Revenue$1.43B
Cost of Revenue$763.0M
Gross Profit$666.0M
R&D$98.0M
SG&A$200.0M
Operating Expenses$390.0M
Operating Income$276.0M
Interest Expense$61.0M
Tax Expense$63.0M
Net Income$124.0M
EPS (Basic)$0.59
EPS (Diluted)$0.59
EBIT$248.0M
EBITDA$295.0M
Consolidated Income$136.0M
Non-Controlling Interests$12.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$961.0M
Accounts Receivable$1.14B
Inventory$730.0M
Current Assets$2.90B
LT Investments$427.0M
Property, Plant & Equipment$1.78B
Intangibles$8.53B
Non-Current Assets$11.44B
Total Assets$14.33B
Accounts Payable$790.0M
Current Debt$23.0M
Current Liabilities$1.44B
LT Debt$4.00B
Non-Current Liabilities$5.34B
Total Liabilities$6.79B
Total Debt$4.02B
Retained Earnings$260.0M
Shareholder Equity$7.26B
Shares Outstanding209,339,207
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$241.0M
Investing Cash Flow-$82.0M
Financing Cash Flow-$50.0M
CapEx-$84.0M
Free Cash Flow$157.0M
Depreciation & Amort.$47.0M
Stock-Based Comp$15.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$6.0M
Equity Issued/Repaid-$25.0M
Dividends Paid-$17.0M
Net Change in Cash$104.0M
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