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Market Cap
$4.96B
Enterprise Val
$5.21B
P/E Ratio
19.73
P/B Ratio
6.37
Trailing PEG (1Y)
4.05
As Of
Apr 30, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$778.8M
Gross Margin38.94%
Profit Margin38.94%
Return on Equity27.16%
Return on Assets14.75%
Current Ratio2.66
Debt/Equity0.67
LT Debt/Equity0.64
Revenue Per Share3.65
Income Statement
Mar 31, 2026
Revenue$570.4M
Cost of Revenue$348.3M
Gross Profit$222.1M
R&D$0.00
SG&A$116.3M
Operating Expenses$130.3M
Operating Income$91.8M
Interest Expense$4.0M
Tax Expense$24.3M
Net Income$67.1M
EPS (Basic)$0.43
EPS (Diluted)$0.43
EBIT$95.4M
EBITDA$116.2M
Consolidated Income$67.1M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$164.8M
Accounts Receivable$388.6M
Inventory$0.00
Current Assets$797.4M
LT Investments$17.5M
Property, Plant & Equipment$202.4M
Intangibles$451.6M
Non-Current Assets$879.0M
Total Assets$1.68B
Accounts Payable$11.3M
Current Debt$21.8M
Current Liabilities$299.5M
LT Debt$496.8M
Non-Current Liabilities$598.1M
Total Liabilities$897.6M
Total Debt$518.6M
Retained Earnings$1.60B
Shareholder Equity$778.8M
Shares Outstanding156,383,708
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$1.7M
Investing Cash Flow$44.0M
Financing Cash Flow-$44.6M
CapEx-$12.8M
Free Cash Flow-$11.1M
Depreciation & Amort.$20.9M
Stock-Based Comp$22.1M
Acquisitions / Disposals$0.00
Investment Activity$56.8M
Debt Issued/Repaid$118.6M
Equity Issued/Repaid-$163.2M
Dividends Paid$0.00
Net Change in Cash-$1.2M
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