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Market Cap
$8.04B
Enterprise Val
$8.07B
P/E Ratio
134.07
P/B Ratio
6.70
Trailing PEG (1Y)
-2.33
As Of
Aug 30, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$2.96B
Gross Margin48.13%
Profit Margin48.13%
Return on Equity4.96%
Return on Assets1.16%
Current Ratio1.80
Debt/Equity0.56
LT Debt/Equity0.56
Revenue Per Share3.20
Income Statement
Jun 30, 2026
Revenue$817.9M
Cost of Revenue$424.2M
Gross Profit$393.7M
R&D$0.00
SG&A$237.6M
Operating Expenses$318.4M
Operating Income$75.3M
Interest Expense$11.6M
Tax Expense$14.2M
Net Income$55.3M
EPS (Basic)$0.14
EPS (Diluted)$0.14
EBIT$81.1M
EBITDA$91.2M
Consolidated Income$55.3M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$633.1M
Accounts Receivable$735.3M
Inventory$390.6M
Current Assets$1.88B
LT Investments$0.00
Property, Plant & Equipment$108.7M
Intangibles$2.30B
Non-Current Assets$3.29B
Total Assets$5.17B
Accounts Payable$202.1M
Current Debt$0.00
Current Liabilities$1.04B
LT Debt$667.9M
Non-Current Liabilities$1.16B
Total Liabilities$2.21B
Total Debt$667.9M
Retained Earnings$313.2M
Shareholder Equity$1.20B
Shares Outstanding255,640,360
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$222.5M
Investing Cash Flow-$17.1M
Financing Cash Flow-$120.5M
CapEx-$17.1M
Free Cash Flow$205.5M
Depreciation & Amort.$10.1M
Stock-Based Comp$10.6M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$1.8M
Equity Issued/Repaid-$105.3M
Dividends Paid$0.00
Net Change in Cash$83.9M
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