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Market Cap
$5.98B
Enterprise Val
$9.66B
P/E Ratio
60.97
P/B Ratio
1.31
Trailing PEG (1Y)
0.23
As Of
May 7, 2026
Overview & Key Metrics
Reporting period: Jan 2, 2026 · Q1 2026
Book Value$4.66B
Gross Margin10.07%
Profit Margin10.07%
Return on Equity2.18%
Return on Assets0.84%
Current Ratio1.42
Debt/Equity0.86
LT Debt/Equity0.85
Revenue Per Share13.29
Income Statement
Jan 2, 2026
Revenue$3.24B
Cost of Revenue$2.91B
Gross Profit$326.0M
R&D$0.00
SG&A$115.0M
Operating Expenses$209.0M
Operating Income$117.0M
Interest Expense$74.0M
Tax Expense$20.0M
Net Income$44.0M
EPS (Basic)$0.18
EPS (Diluted)$0.18
EBIT$138.0M
EBITDA$244.0M
Consolidated Income$44.0M
Non-Controlling Interests$0.00
Balance Sheet
Jan 2, 2026
Cash & Equivalents$247.0M
Accounts Receivable$2.53B
Inventory$0.00
Current Assets$2.96B
LT Investments$218.0M
Property, Plant & Equipment$108.0M
Intangibles$7.56B
Non-Current Assets$8.24B
Total Assets$11.20B
Accounts Payable$871.0M
Current Debt$41.0M
Current Liabilities$2.09B
LT Debt$3.89B
Non-Current Liabilities$4.45B
Total Liabilities$6.54B
Total Debt$3.94B
Retained Earnings-$417.0M
Shareholder Equity$4.56B
Shares Outstanding243,597,992
Cash Flow Statement
Jan 2, 2026
Operating Cash Flow-$136.0M
Investing Cash Flow-$33.0M
Financing Cash Flow-$20.0M
CapEx-$6.0M
Free Cash Flow-$142.0M
Depreciation & Amort.$106.0M
Stock-Based Comp$7.0M
Acquisitions / Disposals$0.00
Investment Activity-$27.0M
Debt Issued/Repaid-$9.0M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash-$190.0M
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