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Market Cap
$1.81B
Enterprise Val
$3.08B
P/E Ratio
-12.38
P/B Ratio
0.85
Trailing PEG (1Y)
0.15
As Of
May 28, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$2.13B
Gross Margin33.05%
Profit Margin33.05%
Return on Equity-11.97%
Return on Assets-5.76%
Current Ratio3.06
Debt/Equity0.80
LT Debt/Equity0.77
Revenue Per Share2.21
Income Statement
Mar 31, 2026
Revenue$488.0M
Cost of Revenue$326.7M
Gross Profit$161.3M
R&D$0.00
SG&A$150.3M
Operating Expenses$190.4M
Operating Income-$29.1M
Interest Expense$29.0M
Tax Expense-$16.5M
Net Income-$41.5M
EPS (Basic)$-0.19
EPS (Diluted)$-0.19
EBIT-$29.0M
EBITDA$35.9M
Consolidated Income-$41.5M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$426.6M
Accounts Receivable$344.2M
Inventory$0.00
Current Assets$1.02B
LT Investments$0.00
Property, Plant & Equipment$300.5M
Intangibles$3.00B
Non-Current Assets$3.31B
Total Assets$4.33B
Accounts Payable$57.5M
Current Debt$55.7M
Current Liabilities$333.4M
LT Debt$1.65B
Non-Current Liabilities$1.86B
Total Liabilities$2.20B
Total Debt$1.70B
Retained Earnings-$235.7M
Shareholder Equity$2.13B
Shares Outstanding221,153,392
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$9.9M
Investing Cash Flow-$8.3M
Financing Cash Flow-$12.9M
CapEx-$4.4M
Free Cash Flow$5.5M
Depreciation & Amort.$64.9M
Stock-Based Comp$12.9M
Acquisitions / Disposals-$3.9M
Investment Activity$0.00
Debt Issued/Repaid-$12.9M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash-$13.0M
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