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Market Cap
$25.22B
Enterprise Val
$29.01B
P/E Ratio
72.47
P/B Ratio
13.62
Trailing PEG (1Y)
1.53
As Of
Apr 30, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$1.85B
Gross Margin59.64%
Profit Margin59.64%
Return on Equity19.04%
Return on Assets4.26%
Current Ratio0.99
Debt/Equity2.18
LT Debt/Equity2.03
Revenue Per Share17.89
Income Statement
Mar 31, 2026
Revenue$2.10B
Cost of Revenue$846.0M
Gross Profit$1.25B
R&D$0.00
SG&A$880.0M
Operating Expenses$1.08B
Operating Income$174.0M
Interest Expense$53.0M
Tax Expense$23.0M
Net Income$101.0M
EPS (Basic)$0.87
EPS (Diluted)$0.85
EBIT$177.0M
EBITDA$308.0M
Consolidated Income$101.0M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$237.0M
Accounts Receivable$1.16B
Inventory$0.00
Current Assets$1.68B
LT Investments$0.00
Property, Plant & Equipment$4.41B
Intangibles$1.83B
Non-Current Assets$6.51B
Total Assets$8.18B
Accounts Payable$462.0M
Current Debt$268.0M
Current Liabilities$1.69B
LT Debt$3.76B
Non-Current Liabilities$4.64B
Total Liabilities$6.33B
Total Debt$4.03B
Retained Earnings$989.0M
Shareholder Equity$1.85B
Shares Outstanding117,147,357
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$183.0M
Investing Cash Flow-$107.0M
Financing Cash Flow-$147.0M
CapEx-$104.0M
Free Cash Flow$79.0M
Depreciation & Amort.$131.0M
Stock-Based Comp$13.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$30.0M
Equity Issued/Repaid-$30.0M
Dividends Paid$0.00
Net Change in Cash-$72.0M
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