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Market Cap
$10.69B
Enterprise Val
$13.31B
P/E Ratio
17.54
P/B Ratio
4.24
Trailing PEG (1Y)
0.57
As Of
Apr 30, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$3.37B
Gross Margin28.18%
Profit Margin28.18%
Return on Equity25.35%
Return on Assets8.69%
Current Ratio1.17
Debt/Equity1.11
LT Debt/Equity1.08
Revenue Per Share15.96
Income Statement
Mar 31, 2026
Revenue$1.59B
Cost of Revenue$1.14B
Gross Profit$447.1M
R&D$0.00
SG&A$58.2M
Operating Expenses$145.5M
Operating Income$301.6M
Interest Expense$31.8M
Tax Expense$56.4M
Net Income$194.5M
EPS (Basic)$1.96
EPS (Diluted)$1.93
EBIT$282.7M
EBITDA$370.0M
Consolidated Income$248.2M
Non-Controlling Interests$53.7M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$163.4M
Accounts Receivable$676.0M
Inventory$0.00
Current Assets$1.03B
LT Investments$0.00
Property, Plant & Equipment$4.42B
Intangibles$1.62B
Non-Current Assets$6.28B
Total Assets$7.31B
Accounts Payable$204.0M
Current Debt$69.8M
Current Liabilities$876.8M
LT Debt$2.72B
Non-Current Liabilities$3.07B
Total Liabilities$3.95B
Total Debt$2.79B
Shareholder Equity$2.52B
Shares Outstanding99,416,162
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$313.1M
Investing Cash Flow-$150.1M
Financing Cash Flow-$102.5M
CapEx-$162.4M
Free Cash Flow$150.7M
Depreciation & Amort.$87.3M
Stock-Based Comp$11.5M
Acquisitions / Disposals$0.00
Investment Activity$16.5M
Debt Issued/Repaid$90.0M
Equity Issued/Repaid-$71.6M
Dividends Paid-$20.3M
Net Change in Cash$60.5M
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