← Back to Research Watchlist
Market Cap
$5.25B
Enterprise Val
$8.61B
P/E Ratio
25.71
P/B Ratio
1.12
Trailing PEG (1Y)
0.04
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jul 3, 2026 · Q3 2026
Book Value$4.79B
Gross Margin10.32%
Profit Margin10.32%
Return on Equity4.44%
Return on Assets1.81%
Current Ratio1.52
Debt/Equity0.81
LT Debt/Equity0.80
Revenue Per Share14.28
Income Statement
Jul 3, 2026
Revenue$3.49B
Cost of Revenue$3.13B
Gross Profit$360.0M
R&D$0.00
SG&A$122.0M
Operating Expenses$216.0M
Operating Income$144.0M
Interest Expense$62.0M
Tax Expense$28.0M
Net Income$66.0M
EPS (Basic)$0.27
EPS (Diluted)$0.27
EBIT$156.0M
EBITDA$257.0M
Consolidated Income$66.0M
Non-Controlling Interests$0.00
Balance Sheet
Jul 3, 2026
Cash & Equivalents$459.0M
Accounts Receivable$2.55B
Inventory$0.00
Current Assets$3.19B
LT Investments$204.0M
Property, Plant & Equipment$108.0M
Intangibles$7.38B
Non-Current Assets$8.01B
Total Assets$11.20B
Accounts Payable$825.0M
Current Debt$54.0M
Current Liabilities$2.09B
LT Debt$3.77B
Non-Current Liabilities$4.32B
Total Liabilities$6.41B
Total Debt$3.83B
Retained Earnings-$297.0M
Shareholder Equity$4.70B
Shares Outstanding244,316,319
Cash Flow Statement
Jul 3, 2026
Operating Cash Flow$146.0M
Investing Cash Flow$3.0M
Financing Cash Flow-$121.0M
CapEx-$11.0M
Free Cash Flow$135.0M
Depreciation & Amort.$101.0M
Stock-Based Comp$8.0M
Acquisitions / Disposals$10.0M
Investment Activity$0.00
Debt Issued/Repaid-$115.0M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash$31.0M
Data cached · Meta live · Daily live · Statements live · TTL 24h
