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Market Cap
$4.53B
Enterprise Val
$4.76B
P/E Ratio
8.30
P/B Ratio
2.06
Trailing PEG (1Y)
0.02
As Of
May 7, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$2.19B
Gross Margin76.35%
Profit Margin76.35%
Return on Equity27.13%
Return on Assets20.12%
Current Ratio7.34
Debt/Equity0.28
LT Debt/Equity0.26
Revenue Per Share6.58
Income Statement
Mar 31, 2026
Revenue$325.5M
Cost of Revenue$77.0M
Gross Profit$248.5M
R&D$0.00
SG&A$9.3M
Operating Expenses-$40.1M
Operating Income$288.6M
Interest Expense$9.0M
Tax Expense$0.00
Net Income$286.1M
EPS (Basic)$5.78
EPS (Diluted)$5.75
EBIT$295.1M
EBITDA$335.7M
Consolidated Income$286.1M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$141.8M
Accounts Receivable$268.2M
Inventory$5.4M
Current Assets$666.5M
LT Investments$27.6M
Property, Plant & Equipment$2.16B
Intangibles$7.4M
Non-Current Assets$2.20B
Total Assets$2.87B
Accounts Payable$60.4M
Current Debt$30.4M
Current Liabilities$90.8M
LT Debt$579.7M
Non-Current Liabilities$586.3M
Total Liabilities$677.1M
Total Debt$610.1M
Retained Earnings$703.5M
Shareholder Equity$2.19B
Shares Outstanding49,427,543
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$141.1M
Investing Cash Flow-$37.6M
Financing Cash Flow-$78.5M
CapEx$151.9M
Free Cash Flow$292.9M
Depreciation & Amort.$40.6M
Stock-Based Comp$1.5M
Acquisitions / Disposals$0.00
Investment Activity-$189.5M
Debt Issued/Repaid$34.7M
Equity Issued/Repaid$0.00
Dividends Paid-$106.4M
Net Change in Cash$24.9M
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