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Market Cap
$9.42B
Enterprise Val
$12.91B
P/E Ratio
28.75
P/B Ratio
3.55
Trailing PEG (1Y)
-3.74
As Of
Jul 30, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$2.70B
Gross Margin68.05%
Profit Margin68.05%
Return on Equity11.95%
Return on Assets4.90%
Debt/Equity1.32
LT Debt/Equity1.32
Revenue Per Share1.24
Income Statement
Mar 31, 2026
Revenue$281.9M
Cost of Revenue$90.1M
Gross Profit$191.9M
R&D$0.00
SG&A$17.2M
Operating Expenses$78.6M
Operating Income$113.2M
Interest Expense$29.8M
Tax Expense$0.00
Net Income$82.9M
EPS (Basic)$0.36
EPS (Diluted)$0.36
EBIT$112.7M
EBITDA$175.2M
Consolidated Income$82.8M
Non-Controlling Interests-$137.0K
Balance Sheet
Mar 31, 2026
Cash & Equivalents$9.5M
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$6.34B
Intangibles$0.00
Total Assets$6.60B
Accounts Payable$345.6M
Total Liabilities$3.89B
Total Debt$3.51B
Retained Earnings-$1.66B
Shareholder Equity$2.65B
Shares Outstanding227,093,909
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$148.8M
Investing Cash Flow-$21.7M
Financing Cash Flow-$127.9M
CapEx-$20.4M
Free Cash Flow$128.4M
Depreciation & Amort.$62.5M
Stock-Based Comp$3.3M
Acquisitions / Disposals-$1.3M
Investment Activity$0.00
Debt Issued/Repaid$36.0M
Equity Issued/Repaid-$33.5M
Dividends Paid-$121.1M
Net Change in Cash-$763.0K
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