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Market Cap
$4.86B
Enterprise Val
$4.08B
P/E Ratio
15.66
P/B Ratio
3.81
Trailing PEG (1Y)
0.70
As Of
May 7, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$1.27B
Gross Margin58.43%
Profit Margin58.43%
Return on Equity26.96%
Return on Assets2.11%
Current Ratio1.05
Debt/Equity4.11
LT Debt/Equity2.83
Revenue Per Share19.64
Income Statement
Mar 31, 2026
Revenue$673.8M
Cost of Revenue$280.1M
Gross Profit$393.7M
R&D$0.00
SG&A$191.9M
Operating Expenses$235.6M
Operating Income$158.1M
Interest Expense$53.6M
Tax Expense$30.8M
Net Income$77.7M
EPS (Basic)$2.25
EPS (Diluted)$2.22
EBIT$162.1M
EBITDA$243.7M
Consolidated Income$77.7M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$1.24B
Accounts Receivable$4.53B
Inventory$0.00
Current Assets$10.71B
LT Investments$92.8M
Property, Plant & Equipment$255.2M
Intangibles$4.12B
Non-Current Assets$4.71B
Total Assets$15.43B
Accounts Payable$1.71B
Current Debt$1.63B
Current Liabilities$10.22B
LT Debt$3.61B
Non-Current Liabilities$3.93B
Total Liabilities$14.15B
Total Debt$5.24B
Retained Earnings$2.45B
Shareholder Equity$1.27B
Shares Outstanding34,310,618
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$330.8M
Investing Cash Flow-$524.1M
Financing Cash Flow$423.1M
CapEx-$37.5M
Free Cash Flow-$368.3M
Depreciation & Amort.$81.6M
Stock-Based Comp$27.5M
Acquisitions / Disposals$0.00
Investment Activity-$475.8M
Debt Issued/Repaid$376.0M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash-$438.1M
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