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Market Cap
$6.14B
Enterprise Val
$10.78B
P/E Ratio
15.78
P/B Ratio
5.60
Trailing PEG (1Y)
1.15
As Of
May 7, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$1.14B
Gross Margin30.62%
Profit Margin30.62%
Return on Equity37.23%
Return on Assets5.23%
Current Ratio0.54
Debt/Equity4.50
LT Debt/Equity4.44
Revenue Per Share9.51
Income Statement
Mar 31, 2026
Revenue$663.0M
Cost of Revenue$460.0M
Gross Profit$203.0M
R&D$0.00
SG&A$59.0M
Operating Expenses$60.0M
Operating Income$143.0M
Interest Expense$72.0M
Tax Expense$30.0M
Net Income$83.0M
EPS (Basic)$1.16
EPS (Diluted)$1.16
EBIT$185.0M
EBITDA$243.0M
Consolidated Income$83.0M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$291.0M
Accounts Receivable$99.0M
Inventory$0.00
Current Assets$452.0M
LT Investments$685.0M
Property, Plant & Equipment$2.91B
Intangibles$3.42B
Non-Current Assets$7.03B
Total Assets$7.49B
Accounts Payable$218.0M
Current Debt$63.0M
Current Liabilities$836.0M
LT Debt$4.87B
Non-Current Liabilities$5.51B
Total Liabilities$6.34B
Total Debt$4.93B
Retained Earnings$1.09B
Shareholder Equity$1.10B
Shares Outstanding69,696,376
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$295.0M
Investing Cash Flow-$61.0M
Financing Cash Flow-$232.0M
CapEx-$59.0M
Free Cash Flow$236.0M
Depreciation & Amort.$58.0M
Stock-Based Comp$5.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$198.0M
Equity Issued/Repaid$0.00
Dividends Paid-$31.0M
Net Change in Cash$2.0M
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