Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue
Net income = total income − total expenses
Latest period Q2 '26. Revenue 125.01M. Gross profit Unavailable. Net profit 66.95M.
RevenueGross profitNet profit
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100%
Operating margin = operating income ÷ revenue × 100%
Net margin = net income ÷ revenue × 100%
Latest period Q2 '26. Net profit margin 53.6%.
Gross marginOperating marginNet profit margin
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Latest period Q2 '26. Guarantees & contingent commitments 5.3B.
Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
$
Latest period Q2 '26. Operating cash flow 40.4M.
Operating cash flowCapexFree cash flow
Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
Latest period 2024. Cash 842.1M. Debt 28.7B.
CashDebtNet cash
Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
$/shareUsing split history cached 2026-09-23; assuming no new splits
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 10,596,275 source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 10,603,725 source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 10,613,416 source shares.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 10,618,751 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 10,650,497 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 10,667,275 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 10,668,581 source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 10,668,631 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 10,688,922 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 10,699,974 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 10,710,134 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 10,711,825 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 10,723,128 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 10,732,704 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 10,735,805 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 10,736,978 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 10,758,213 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 10,765,392 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 10,765,859 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 10,766,286 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 10,787,677 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 10,796,923 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 10,800,448 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 10,801,346 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 10,819,563 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 10,836,558 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 10,840,432 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 10,841,953 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 10,868,975 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 10,881,321 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 10,885,382 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 10,891,164 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 10,932,730 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 10,933,584 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 10,934,534 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 10,856,637 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 10,848,583 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 10,849,789 source shares.
Latest period Q2 2026. EPS (TTM) 18.44.
EPS (TTM)
How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
Using split history cached 2026-09-23; assuming no new splits
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 10,596,275 source shares. Weekly price on 2017-03-31.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 10,603,725 source shares. Weekly price on 2017-06-30.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 10,613,416 source shares. Nearby weekly price on 2017-09-29.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 10,618,751 source shares. Nearby weekly price on 2017-12-29.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 10,650,497 source shares. Nearby weekly price on 2018-03-29.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 10,667,275 source shares. Nearby weekly price on 2018-06-29.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 10,668,581 source shares. Nearby weekly price on 2018-09-28.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 10,668,631 source shares. Nearby weekly price on 2018-12-28.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 10,688,922 source shares. Nearby weekly price on 2019-03-29.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 10,699,974 source shares. Nearby weekly price on 2019-06-28.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 10,710,134 source shares. Nearby weekly price on 2019-09-27.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 10,711,825 source shares. Nearby weekly price on 2020-01-03.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 10,723,128 source shares. Nearby weekly price on 2020-04-03.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 10,732,704 source shares. Nearby weekly price on 2020-07-02.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 10,735,805 source shares. Nearby weekly price on 2020-10-02.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 10,736,978 source shares. Weekly price on 2020-12-31.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 10,758,213 source shares. Nearby weekly price on 2021-04-01.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 10,765,392 source shares. Nearby weekly price on 2021-07-02.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 10,765,859 source shares. Nearby weekly price on 2021-10-01.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 10,766,286 source shares. Weekly price on 2021-12-31.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 10,787,677 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 10,796,923 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 10,800,448 source shares. Weekly price on 2022-09-30.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 10,801,346 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 10,819,563 source shares. Weekly price on 2023-03-31.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 10,836,558 source shares. Weekly price on 2023-06-30.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 10,840,432 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 10,841,953 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 10,868,975 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 10,881,321 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 10,885,382 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 10,891,164 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 10,932,730 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 10,933,584 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 10,934,534 source shares. Nearby weekly price on 2025-10-03.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 10,856,637 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 10,848,583 source shares. Nearby weekly price on 2026-04-02.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 10,849,789 source shares. Nearby weekly price on 2026-07-02.
Latest period Q2 2026. P/E ratio 10.9x.
P/E ratio
See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares
Share-count growth = (current shares ÷ previous shares − 1) × 100%
Stock split history may be out of date.
Latest period Shares as of 2026-06-30. Shares outstanding 10.8M. Class detail unavailable 10.8M.