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Market Cap
$12.81B
Enterprise Val
$16.06B
P/E Ratio
33.25
P/B Ratio
7.27
Trailing PEG (1Y)
-18.95
As Of
Jul 23, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$1.82B
Gross Margin54.92%
Profit Margin54.92%
Return on Equity22.01%
Return on Assets6.71%
Debt/Equity1.87
LT Debt/Equity1.87
Revenue Per Share2.05
Income Statement
Mar 31, 2026
Revenue$397.6M
Cost of Revenue$179.2M
Gross Profit$218.4M
R&D$0.00
SG&A$17.9M
Operating Expenses$72.4M
Operating Income$146.0M
Interest Expense$33.6M
Tax Expense$0.00
Net Income$107.9M
EPS (Basic)$0.56
EPS (Diluted)$0.56
EBIT$141.5M
EBITDA$195.9M
Consolidated Income$111.5M
Non-Controlling Interests$3.6M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$39.2M
Accounts Receivable$0.00
Inventory$0.00
Property, Plant & Equipment$5.34B
Intangibles$0.00
Total Assets$5.75B
Accounts Payable$278.3M
Total Liabilities$3.93B
Total Debt$3.29B
Retained Earnings-$222.3M
Shareholder Equity$1.76B
Shares Outstanding193,927,571
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$194.2M
Investing Cash Flow-$44.3M
Financing Cash Flow-$136.8M
CapEx-$45.3M
Free Cash Flow$148.9M
Depreciation & Amort.$54.3M
Stock-Based Comp$2.1M
Acquisitions / Disposals$989.0K
Investment Activity$0.00
Debt Issued/Repaid-$32.1M
Equity Issued/Repaid$375.0K
Dividends Paid-$103.1M
Net Change in Cash$13.1M
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