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Market Cap
$3.39B
Enterprise Val
$7.24B
P/E Ratio
34.63
P/B Ratio
0.89
Trailing PEG (1Y)
-0.27
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$3.83B
Gross Margin4.10%
Profit Margin4.10%
Return on Equity2.49%
Return on Assets0.90%
Current Ratio1.19
Debt/Equity1.43
LT Debt/Equity1.14
Revenue Per Share11.59
Income Statement
Mar 31, 2026
Revenue$1.40B
Cost of Revenue$1.34B
Gross Profit$57.2M
R&D$0.00
SG&A$96.2M
Operating Expenses$70.9M
Operating Income-$13.7M
Interest Expense$112.2M
Tax Expense-$11.9M
Net Income-$86.0M
EPS (Basic)$-0.71
EPS (Diluted)$-0.71
EBIT$14.3M
EBITDA$332.3M
Consolidated Income-$86.3M
Non-Controlling Interests$300.0K
Balance Sheet
Mar 31, 2026
Cash & Equivalents$921.6M
Accounts Receivable$842.5M
Inventory$206.6M
Current Assets$2.55B
LT Investments$1.00B
Property, Plant & Equipment$6.64B
Intangibles$108.5M
Non-Current Assets$8.02B
Total Assets$10.58B
Accounts Payable$703.7M
Current Debt$1.11B
Current Liabilities$2.15B
LT Debt$4.36B
Non-Current Liabilities$4.60B
Total Liabilities$6.75B
Total Debt$5.48B
Retained Earnings$1.78B
Shareholder Equity$3.82B
Shares Outstanding120,465,908
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$262.7M
Investing Cash Flow$105.4M
Financing Cash Flow-$498.4M
CapEx-$27.6M
Free Cash Flow$235.1M
Depreciation & Amort.$318.0M
Acquisitions / Disposals-$3.5M
Investment Activity$128.7M
Debt Issued/Repaid-$281.3M
Dividends Paid-$106.1M
Net Change in Cash-$130.3M
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