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Market Cap
$4.40B
Enterprise Val
$5.25B
P/E Ratio
-8.19
P/B Ratio
4.46
Trailing PEG (1Y)
-0.04
As Of
Jun 22, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q2 2026
Book Value$986.2M
Gross Margin-44.84%
Profit Margin-44.84%
Return on Equity-32.08%
Return on Assets-17.14%
Current Ratio8.26
Debt/Equity1.82
LT Debt/Equity1.81
Revenue Per Share0.53
Income Statement
Mar 31, 2026
Revenue$136.4M
Cost of Revenue$197.6M
Gross Profit-$61.2M
R&D$0.00
SG&A$16.1M
Operating Expenses$284.5M
Operating Income-$345.7M
Interest Expense$2.1M
Tax Expense-$9.9M
Net Income-$378.3M
EPS (Basic)$-1.52
EPS (Diluted)$-1.52
EBIT-$386.2M
EBITDA-$270.3M
Consolidated Income-$378.3M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$263.5M
Accounts Receivable$0.00
Inventory$0.00
Current Assets$1.10B
LT Investments$138.8M
Property, Plant & Equipment$1.34B
Intangibles$135.9M
Non-Current Assets$1.81B
Total Assets$2.91B
Accounts Payable$18.1M
Current Debt$2.5M
Current Liabilities$133.1M
LT Debt$1.79B
Non-Current Liabilities$1.79B
Total Liabilities$1.93B
Total Debt$1.79B
Retained Earnings-$912.9M
Shareholder Equity$986.2M
Shares Outstanding255,752,913
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$135.8M
Investing Cash Flow-$30.6M
Financing Cash Flow-$31.4M
CapEx-$33.7M
Free Cash Flow-$169.5M
Depreciation & Amort.$115.9M
Stock-Based Comp$12.1M
Acquisitions / Disposals-$40.5M
Investment Activity$34.8M
Debt Issued/Repaid-$669.0K
Equity Issued/Repaid$114.0K
Dividends Paid$0.00
Net Change in Cash-$197.8M
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