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Market Cap
$5.33B
Enterprise Val
$10.68B
P/E Ratio
40.72
P/B Ratio
1.79
Trailing PEG (1Y)
-9.37
As Of
Sep 1, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$3.02B
Gross Margin14.76%
Profit Margin14.76%
Return on Equity4.41%
Return on Assets1.08%
Current Ratio0.79
Debt/Equity2.05
LT Debt/Equity1.54
Revenue Per Share29.91
Income Statement
Jun 30, 2026
Revenue$3.44B
Cost of Revenue$2.93B
Gross Profit$508.0M
R&D$0.00
SG&A$295.0M
Operating Expenses$431.0M
Operating Income$77.0M
Interest Expense$35.0M
Tax Expense$21.0M
Net Income$25.0M
EPS (Basic)$0.22
EPS (Diluted)$0.22
EBIT$81.0M
EBITDA$198.0M
Consolidated Income$27.0M
Non-Controlling Interests$2.0M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$769.0M
Accounts Receivable$2.07B
Inventory$0.00
Current Assets$3.25B
LT Investments$0.00
Property, Plant & Equipment$3.96B
Intangibles$4.57B
Non-Current Assets$9.12B
Total Assets$12.37B
Accounts Payable$707.0M
Current Debt$1.53B
Current Liabilities$4.12B
LT Debt$4.59B
Non-Current Liabilities$5.23B
Total Liabilities$9.35B
Total Debt$6.12B
Retained Earnings$747.0M
Shareholder Equity$2.99B
Shares Outstanding115,048,589
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$76.0M
Investing Cash Flow-$64.0M
Financing Cash Flow-$36.0M
CapEx-$64.0M
Free Cash Flow$12.0M
Depreciation & Amort.$117.0M
Stock-Based Comp$13.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$20.0M
Equity Issued/Repaid-$18.0M
Dividends Paid$0.00
Net Change in Cash-$24.0M
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