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Market Cap
$6.11B
Enterprise Val
$4.75B
P/E Ratio
17.41
P/B Ratio
4.54
Trailing PEG (1Y)
0.30
As Of
Jul 23, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$1.34B
Gross Margin61.55%
Profit Margin61.55%
Return on Equity28.22%
Return on Assets2.31%
Current Ratio1.04
Debt/Equity3.98
LT Debt/Equity2.62
Revenue Per Share21.73
Income Statement
Jun 30, 2026
Revenue$753.5M
Cost of Revenue$289.7M
Gross Profit$463.8M
R&D$0.00
SG&A$217.0M
Operating Expenses$260.7M
Operating Income$203.1M
Interest Expense$52.2M
Tax Expense$41.9M
Net Income$108.5M
EPS (Basic)$3.13
EPS (Diluted)$3.11
EBIT$202.6M
EBITDA$285.6M
Consolidated Income$108.5M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$1.77B
Accounts Receivable$4.92B
Inventory$0.00
Current Assets$11.81B
LT Investments$106.8M
Property, Plant & Equipment$258.9M
Intangibles$4.08B
Non-Current Assets$4.69B
Total Assets$16.50B
Accounts Payable$1.77B
Current Debt$1.83B
Current Liabilities$11.30B
LT Debt$3.52B
Non-Current Liabilities$3.85B
Total Liabilities$15.15B
Total Debt$5.36B
Retained Earnings$2.56B
Shareholder Equity$1.34B
Shares Outstanding34,668,143
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$77.6M
Investing Cash Flow-$255.9M
Financing Cash Flow$873.0M
CapEx-$43.5M
Free Cash Flow-$121.1M
Depreciation & Amort.$83.0M
Stock-Based Comp$36.4M
Acquisitions / Disposals$0.00
Investment Activity-$222.9M
Debt Issued/Repaid$117.7M
Equity Issued/Repaid-$63.8M
Dividends Paid$0.00
Net Change in Cash$533.6M
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