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Market Cap
$5.51B
Enterprise Val
$6.62B
P/E Ratio
772.19
P/B Ratio
3.52
Trailing PEG (1Y)
61.78
As Of
Apr 30, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$1.57B
Gross Margin32.45%
Profit Margin32.45%
Return on Equity0.46%
Return on Assets0.22%
Current Ratio1.38
Debt/Equity0.79
LT Debt/Equity0.77
Revenue Per Share7.20
Income Statement
Mar 31, 2026
Revenue$457.3M
Cost of Revenue$308.9M
Gross Profit$148.4M
R&D$0.00
SG&A$58.1M
Operating Expenses$143.5M
Operating Income$4.9M
Interest Expense$15.3M
Tax Expense-$3.3M
Net Income-$5.5M
EPS (Basic)$-0.09
EPS (Diluted)$-0.09
EBIT$6.5M
EBITDA$84.5M
Consolidated Income-$5.5M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$126.9M
Accounts Receivable$175.4M
Inventory$0.00
Current Assets$359.7M
LT Investments$13.9M
Property, Plant & Equipment$1.41B
Intangibles$1.47B
Non-Current Assets$2.91B
Total Assets$3.27B
Accounts Payable$90.0M
Current Debt$36.3M
Current Liabilities$260.0M
LT Debt$1.20B
Non-Current Liabilities$1.44B
Total Liabilities$1.70B
Total Debt$1.24B
Retained Earnings-$130.7M
Shareholder Equity$1.57B
Shares Outstanding63,514,767
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$62.3M
Investing Cash Flow-$144.2M
Financing Cash Flow-$8.0M
CapEx-$49.6M
Free Cash Flow$12.6M
Depreciation & Amort.$78.0M
Stock-Based Comp$2.9M
Acquisitions / Disposals-$94.6M
Investment Activity$0.00
Debt Issued/Repaid-$8.0M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash-$90.0M
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