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Market Cap
$2.33B
Enterprise Val
$4.11B
P/E Ratio
5.89
P/B Ratio
2.54
Trailing PEG (1Y)
-0.18
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$914.7M
Gross Margin33.21%
Profit Margin33.21%
Return on Equity42.65%
Return on Assets4.92%
Debt/Equity2.95
LT Debt/Equity2.95
Revenue Per Share3.24
Income Statement
Jun 30, 2026
Revenue$1.01B
Cost of Revenue$676.7M
Gross Profit$336.5M
R&D$0.00
SG&A$204.4M
Operating Expenses$204.4M
Operating Income$132.1M
Interest Expense$39.5M
Tax Expense$18.7M
Net Income$76.7M
EPS (Basic)$0.25
EPS (Diluted)$0.24
EBIT$134.9M
EBITDA$184.2M
Consolidated Income$76.7M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$919.8M
Accounts Receivable$3.38B
Inventory$0.00
Property, Plant & Equipment$91.8M
Intangibles$2.52B
Total Assets$7.97B
Accounts Payable$3.79B
Total Liabilities$7.05B
Total Debt$2.70B
Retained Earnings-$83.8M
Shareholder Equity$914.7M
Shares Outstanding312,435,104
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$104.9M
Investing Cash Flow-$69.6M
Financing Cash Flow-$155.9M
CapEx-$41.4M
Free Cash Flow$63.5M
Depreciation & Amort.$49.3M
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity$12.4M
Debt Issued/Repaid-$75.8M
Equity Issued/Repaid-$11.1M
Dividends Paid-$73.4M
Net Change in Cash-$120.6M
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