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Market Cap
$10.07B
Enterprise Val
$15.93B
P/E Ratio
21.97
P/B Ratio
2.04
Trailing PEG (1Y)
-0.97
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$4.94B
Gross Margin55.26%
Profit Margin55.26%
Return on Equity9.47%
Return on Assets3.20%
Current Ratio0.66
Debt/Equity1.19
LT Debt/Equity1.09
Revenue Per Share3.65
Income Statement
Mar 31, 2026
Revenue$752.6M
Cost of Revenue$336.7M
Gross Profit$415.9M
R&D$0.00
SG&A$0.00
Operating Expenses$302.8M
Operating Income$113.1M
Interest Expense$59.9M
Tax Expense$9.2M
Net Income$50.2M
EPS (Basic)$0.24
EPS (Diluted)$0.24
EBIT$119.3M
EBITDA$255.7M
Consolidated Income$50.2M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$200.0K
Accounts Receivable$372.7M
Inventory$321.7M
Current Assets$808.5M
LT Investments$0.00
Property, Plant & Equipment$12.91B
Intangibles$0.00
Non-Current Assets$13.66B
Total Assets$14.47B
Accounts Payable$282.9M
Current Debt$492.4M
Current Liabilities$1.23B
LT Debt$5.37B
Non-Current Liabilities$8.30B
Total Liabilities$9.53B
Total Debt$5.86B
Retained Earnings$3.56B
Shareholder Equity$4.94B
Shares Outstanding206,259,022
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$175.5M
Investing Cash Flow-$283.3M
Financing Cash Flow$107.8M
CapEx-$266.8M
Free Cash Flow-$91.3M
Depreciation & Amort.$136.4M
Stock-Based Comp$3.8M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$199.8M
Equity Issued/Repaid-$2.9M
Dividends Paid-$89.1M
Net Change in Cash$0.00
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