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Market Cap
$4.95B
Enterprise Val
$7.52B
P/E Ratio
12.23
P/B Ratio
3.48
Trailing PEG (1Y)
0.15
As Of
Jun 8, 2026
Overview & Key Metrics
Reporting period: May 1, 2026 · Q1 2027
Book Value$1.42B
Gross Margin13.06%
Profit Margin13.06%
Return on Equity27.22%
Return on Assets7.60%
Current Ratio1.16
Debt/Equity1.88
LT Debt/Equity1.86
Revenue Per Share43.90
Income Statement
May 1, 2026
Revenue$1.91B
Cost of Revenue$1.66B
Gross Profit$249.0M
R&D$0.00
SG&A$83.0M
Operating Expenses$70.0M
Operating Income$179.0M
Interest Expense$33.0M
Tax Expense$30.0M
Net Income$115.0M
EPS (Basic)$2.63
EPS (Diluted)$2.61
EBIT$178.0M
EBITDA$218.0M
Consolidated Income$115.0M
Non-Controlling Interests$0.00
Balance Sheet
May 1, 2026
Cash & Equivalents$109.0M
Accounts Receivable$962.0M
Inventory$0.00
Current Assets$1.20B
LT Investments$0.00
Property, Plant & Equipment$295.0M
Intangibles$3.67B
Non-Current Assets$4.14B
Total Assets$5.34B
Accounts Payable$634.0M
Current Debt$26.0M
Current Liabilities$1.04B
LT Debt$2.65B
Non-Current Liabilities$2.88B
Total Liabilities$3.92B
Total Debt$2.68B
Retained Earnings$1.42B
Shareholder Equity$1.42B
Shares Outstanding43,419,313
Cash Flow Statement
May 1, 2026
Operating Cash Flow$127.0M
Investing Cash Flow$1.0M
Financing Cash Flow-$201.0M
CapEx-$9.0M
Free Cash Flow$118.0M
Depreciation & Amort.$40.0M
Stock-Based Comp$13.0M
Acquisitions / Disposals$0.00
Investment Activity$10.0M
Debt Issued/Repaid-$1.0M
Equity Issued/Repaid$5.0M
Dividends Paid-$17.0M
Net Change in Cash-$73.0M
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