• $10.4B
    Market Cap
  • N/A
    1-Year Change
  • Electrical Equipment & Parts
    Industry
Annual
Quarterly
06/30/2026
Income Statement
Total Operating Revenue
1.4B
N/A
Cost of Revenue
922.5M
N/A
Gross Profit
497.6M
N/A
Sales and Marketing Expense
262.9M
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
66.9M
N/A
Total Operating Expenses
315.1M
N/A
Operating Profit
182.5M
N/A
Interest Income
2.8M
N/A
Interest Expense
-57.1M
N/A
Interest Income and Expense and Net
-54.3M
N/A
Total Nonoperating Income and Expense
-55.1M
N/A
Income before Taxes
127.4M
N/A
Income Taxes
21.4M
N/A
Extraordinary Items
0
N/A
Net Income
81.8M
N/A
Net Income from Continuing Operations Applicable to Common
127.4M
N/A
Basic EPS and Net Income
0.30
N/A
Diluted EPS and Net Income
0.30
N/A
Basic Weighted Average Shares
243.5M
N/A
Diluted Weighted Average Shares
243.8M
N/A
Balance Sheet
Cash and Cash Equivalents
97.5M
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
97.5M
N/A
Total Current Assets
818.1M
N/A
Accumulated Depreciation
24.4M
N/A
Property and Plant and Equipment and Net
205.0M
N/A
Total Long-Term Assets
12.2M
N/A
Total Assets
2.2B
N/A
Income Taxes Payable
0
N/A
Total Short-Term Debt
6.0M
N/A
Total Current Liabilities
531.3M
N/A
Total Long-Term Debt
576.2M
N/A
Total Long-Term Liabilities
689.1M
N/A
Total Liabilities
1.6B
N/A
Retained Earnings
79.3M
N/A
Total Stockholders Equity
564.3M
N/A
Total Shares Outstanding
260.0M
N/A
Cash Flow
Cash from Operating Activities
109.1M
N/A
Capital Expenditures
115.9M
N/A
Cash from Investing Activities
-115.9M
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
17.2M
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
N/A
N/A
Return on Assets
N/A
N/A
Return on Equity
N/A
N/A
Revenue Growth
N/A
N/A
Current Ratio
N/A
N/A
Cash Ratio
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow