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Market Cap
$4.58B
Enterprise Val
$5.51B
P/E Ratio
-38.38
P/B Ratio
1.45
Trailing PEG (1Y)
0.44
As Of
May 11, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$3.17B
Gross Margin24.26%
Profit Margin24.26%
Return on Equity-3.68%
Return on Assets-2.16%
Current Ratio1.84
Debt/Equity0.40
LT Debt/Equity0.39
Revenue Per Share2.94
Income Statement
Mar 31, 2026
Revenue$1.12B
Cost of Revenue$846.3M
Gross Profit$271.1M
R&D$0.00
SG&A$68.8M
Operating Expenses$285.4M
Operating Income-$14.3M
Interest Expense$17.5M
Tax Expense-$3.6M
Net Income-$24.6M
EPS (Basic)$-0.06
EPS (Diluted)$-0.06
EBIT-$10.7M
EBITDA$207.7M
Consolidated Income-$24.5M
Non-Controlling Interests$151.0K
Balance Sheet
Mar 31, 2026
Cash & Equivalents$337.2M
Accounts Receivable$742.4M
Inventory$150.6M
Current Assets$1.32B
LT Investments$0.00
Property, Plant & Equipment$2.67B
Intangibles$1.27B
Non-Current Assets$4.04B
Total Assets$5.36B
Accounts Payable$442.4M
Current Debt$21.5M
Current Liabilities$720.3M
LT Debt$1.25B
Non-Current Liabilities$1.47B
Total Liabilities$2.19B
Total Debt$1.27B
Retained Earnings-$1.32B
Shareholder Equity$3.16B
Shares Outstanding379,575,200
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$63.9M
Investing Cash Flow-$106.0M
Financing Cash Flow-$40.3M
CapEx-$104.4M
Free Cash Flow-$40.6M
Depreciation & Amort.$218.4M
Stock-Based Comp$4.4M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$2.0M
Equity Issued/Repaid-$350.0K
Dividends Paid-$38.0M
Net Change in Cash-$83.4M
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