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Market Cap
$1.96B
Enterprise Val
$2.57B
P/E Ratio
-10.92
P/B Ratio
1.56
Trailing PEG (1Y)
0.09
As Of
Jul 23, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$1.27B
Gross Margin2.69%
Profit Margin2.69%
Return on Equity-13.34%
Return on Assets-2.83%
Current Ratio1.06
Debt/Equity0.59
LT Debt/Equity0.59
Revenue Per Share264.65
Income Statement
Jun 30, 2026
Revenue$13.59B
Cost of Revenue$13.23B
Gross Profit$365.2M
R&D$0.00
SG&A$262.8M
Operating Expenses$269.0M
Operating Income$96.2M
Interest Expense$30.6M
Tax Expense$16.6M
Net Income$48.4M
EPS (Basic)$0.94
EPS (Diluted)$0.94
EBIT$95.6M
EBITDA$125.7M
Consolidated Income$49.8M
Non-Controlling Interests$1.4M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$135.3M
Accounts Receivable$2.94B
Inventory$579.3M
Current Assets$4.22B
LT Investments$0.00
Property, Plant & Equipment$349.4M
Intangibles$1.04B
Non-Current Assets$2.38B
Total Assets$6.60B
Accounts Payable$3.25B
Current Debt$8.7M
Current Liabilities$3.99B
LT Debt$736.6M
Non-Current Liabilities$1.35B
Total Liabilities$5.33B
Total Debt$745.3M
Retained Earnings$1.29B
Shareholder Equity$1.26B
Shares Outstanding51,355,451
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$21.3M
Investing Cash Flow$76.3M
Financing Cash Flow-$72.9M
CapEx-$13.8M
Free Cash Flow-$35.1M
Depreciation & Amort.$30.1M
Stock-Based Comp$7.1M
Acquisitions / Disposals$84.5M
Investment Activity$0.00
Debt Issued/Repaid-$52.4M
Equity Issued/Repaid-$14.3M
Dividends Paid-$10.2M
Net Change in Cash-$15.8M
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