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Market Cap
$2.29B
Enterprise Val
$6.14B
P/E Ratio
-10.63
P/B Ratio
0.74
Trailing PEG (1Y)
0.09
As Of
Apr 30, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$3.03B
Gross Margin41.48%
Profit Margin41.48%
Return on Equity-6.59%
Return on Assets-2.60%
Debt/Equity1.31
LT Debt/Equity1.31
Revenue Per Share3.09
Income Statement
Mar 31, 2026
Revenue$622.0M
Cost of Revenue$364.0M
Gross Profit$258.0M
R&D$0.00
SG&A$18.0M
Operating Expenses$196.0M
Operating Income$62.0M
Interest Expense$51.0M
Tax Expense$1.0M
Net Income$11.0M
EPS (Basic)$0.05
EPS (Diluted)$0.05
EBIT$63.0M
EBITDA$127.0M
Consolidated Income$12.0M
Non-Controlling Interests$1.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$190.0M
Accounts Receivable$142.0M
Inventory$0.00
Property, Plant & Equipment$7.14B
Intangibles$41.0M
Total Assets$7.66B
Accounts Payable$329.0M
Total Liabilities$4.63B
Total Debt$4.05B
Retained Earnings-$937.0M
Shareholder Equity$3.09B
Shares Outstanding201,398,439
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$59.0M
Investing Cash Flow-$72.0M
Financing Cash Flow-$61.0M
CapEx-$83.0M
Free Cash Flow-$24.0M
Depreciation & Amort.$64.0M
Stock-Based Comp$4.0M
Acquisitions / Disposals$11.0M
Investment Activity$0.00
Debt Issued/Repaid-$2.0M
Equity Issued/Repaid$0.00
Dividends Paid-$50.0M
Net Change in Cash-$74.0M
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