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Market Cap
$2.11B
Enterprise Val
$3.45B
P/E Ratio
-13.38
P/B Ratio
1.01
Trailing PEG (1Y)
0.18
As Of
Aug 27, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$2.10B
Gross Margin34.94%
Profit Margin34.94%
Return on Equity-9.58%
Return on Assets-4.80%
Current Ratio2.91
Debt/Equity0.81
LT Debt/Equity0.79
Revenue Per Share2.64
Income Statement
Jun 30, 2026
Revenue$584.3M
Cost of Revenue$380.2M
Gross Profit$204.2M
R&D$0.00
SG&A$193.3M
Operating Expenses$193.3M
Operating Income$10.8M
Interest Expense$28.4M
Tax Expense-$3.2M
Net Income-$13.3M
EPS (Basic)$-0.06
EPS (Diluted)$-0.06
EBIT$11.8M
EBITDA$78.4M
Consolidated Income-$13.3M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$362.4M
Accounts Receivable$381.2M
Inventory$0.00
Current Assets$1.01B
LT Investments$0.00
Property, Plant & Equipment$293.7M
Intangibles$2.97B
Non-Current Assets$3.28B
Total Assets$4.29B
Accounts Payable$57.2M
Current Debt$54.4M
Current Liabilities$348.2M
LT Debt$1.65B
Non-Current Liabilities$1.85B
Total Liabilities$2.20B
Total Debt$1.70B
Retained Earnings-$249.0M
Shareholder Equity$2.10B
Shares Outstanding221,153,392
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$9.8M
Investing Cash Flow-$25.1M
Financing Cash Flow-$27.9M
CapEx-$18.6M
Free Cash Flow-$28.4M
Depreciation & Amort.$66.6M
Stock-Based Comp$11.3M
Acquisitions / Disposals-$6.4M
Investment Activity$0.00
Debt Issued/Repaid-$9.5M
Equity Issued/Repaid-$15.7M
Dividends Paid$0.00
Net Change in Cash-$64.1M
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