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Market Cap
$9.95B
Enterprise Val
$11.31B
P/E Ratio
47.38
P/B Ratio
6.27
Trailing PEG (1Y)
—
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$1.59B
Gross Margin32.23%
Profit Margin32.23%
Return on Equity10.89%
Return on Assets3.72%
Current Ratio1.46
Debt/Equity1.53
LT Debt/Equity1.31
Revenue Per Share7.23
Income Statement
Jun 30, 2026
Revenue$1.15B
Cost of Revenue$778.0M
Gross Profit$370.0M
R&D$25.0M
SG&A$123.0M
Operating Expenses$171.0M
Operating Income$199.0M
Interest Expense$23.0M
Tax Expense$42.0M
Net Income$119.0M
EPS (Basic)$0.75
EPS (Diluted)$0.75
EBIT$184.0M
EBITDA$242.0M
Consolidated Income$134.0M
Non-Controlling Interests$15.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$750.0M
Accounts Receivable$671.0M
Inventory$666.0M
Current Assets$2.57B
LT Investments$174.0M
Property, Plant & Equipment$2.13B
Intangibles$864.0M
Non-Current Assets$3.35B
Total Assets$5.92B
Accounts Payable$942.0M
Current Debt$350.0M
Current Liabilities$1.76B
LT Debt$2.08B
Non-Current Liabilities$2.57B
Total Liabilities$4.33B
Total Debt$2.43B
Retained Earnings$220.0M
Shareholder Equity$1.59B
Shares Outstanding158,804,273
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$262.0M
Investing Cash Flow-$138.0M
Financing Cash Flow-$16.0M
CapEx-$139.0M
Free Cash Flow$123.0M
Depreciation & Amort.$58.0M
Stock-Based Comp$6.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$4.0M
Equity Issued/Repaid$0.00
Dividends Paid-$12.0M
Net Change in Cash$107.0M
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