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Market Cap
$5.75B
Enterprise Val
$10.92B
P/E Ratio
43.59
P/B Ratio
1.94
Trailing PEG (1Y)
-0.42
As Of
Jul 30, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$3.00B
Gross Margin14.86%
Profit Margin14.86%
Return on Equity4.46%
Return on Assets1.09%
Current Ratio0.85
Debt/Equity2.01
LT Debt/Equity1.60
Revenue Per Share28.75
Income Statement
Mar 31, 2026
Revenue$3.30B
Cost of Revenue$2.81B
Gross Profit$490.0M
R&D$0.00
SG&A$296.0M
Operating Expenses$451.0M
Operating Income$39.0M
Interest Expense$32.0M
Tax Expense$12.0M
Net Income$4.0M
EPS (Basic)$0.03
EPS (Diluted)$0.03
EBIT$48.0M
EBITDA$163.0M
Consolidated Income$5.0M
Non-Controlling Interests$1.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$794.0M
Accounts Receivable$2.02B
Inventory$0.00
Current Assets$3.21B
LT Investments$0.00
Property, Plant & Equipment$3.81B
Intangibles$4.60B
Non-Current Assets$8.98B
Total Assets$12.19B
Accounts Payable$713.0M
Current Debt$1.21B
Current Liabilities$3.78B
LT Debt$4.75B
Non-Current Liabilities$5.42B
Total Liabilities$9.19B
Total Debt$5.96B
Retained Earnings$722.0M
Shareholder Equity$2.97B
Shares Outstanding114,713,579
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$31.0M
Investing Cash Flow-$62.0M
Financing Cash Flow-$26.0M
CapEx-$62.0M
Free Cash Flow-$31.0M
Depreciation & Amort.$115.0M
Stock-Based Comp$10.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$14.0M
Equity Issued/Repaid$7.0M
Dividends Paid$0.00
Net Change in Cash-$60.0M
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