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Market Cap
$8.64B
Enterprise Val
$14.09B
P/E Ratio
14.07
P/B Ratio
1.45
Trailing PEG (1Y)
0.36
As Of
Jul 23, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$5.98B
Gross Margin100.00%
Profit Margin100.00%
Return on Equity10.32%
Return on Assets1.19%
Debt/Equity1.15
LT Debt/Equity1.15
Revenue Per Share9.12
Income Statement
Mar 31, 2026
Revenue$553.8M
Cost of Revenue$0.00
Gross Profit$553.8M
R&D$0.00
SG&A$323.3M
Operating Expenses$354.2M
Operating Income$199.7M
Interest Expense$0.00
Tax Expense$43.9M
Net Income$155.8M
EPS (Basic)$2.58
EPS (Diluted)$2.58
EBIT$199.7M
EBITDA$226.9M
Consolidated Income$155.7M
Non-Controlling Interests-$46.0K
Balance Sheet
Mar 31, 2026
Cash & Equivalents$1.41B
Accounts Receivable$429.5M
Inventory$0.00
Property, Plant & Equipment$631.5M
Intangibles$1.08B
Total Assets$53.76B
Accounts Payable$1.14B
Total Liabilities$47.79B
Total Debt$6.87B
Retained Earnings$6.14B
Shareholder Equity$5.97B
Shares Outstanding60,696,695
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$248.7M
Investing Cash Flow-$650.7M
Financing Cash Flow$653.7M
CapEx-$26.9M
Free Cash Flow-$275.6M
Depreciation & Amort.$27.2M
Stock-Based Comp$5.8M
Acquisitions / Disposals$0.00
Investment Activity-$623.8M
Debt Issued/Repaid$2.22B
Equity Issued/Repaid-$10.6M
Dividends Paid-$37.6M
Net Change in Cash-$245.7M
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