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Market Cap
$2.30B
Enterprise Val
$4.81B
P/E Ratio
-2.08
P/B Ratio
1.17
Trailing PEG (1Y)
0.05
As Of
May 18, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$2.17B
Gross Margin32.26%
Profit Margin32.26%
Return on Equity-43.82%
Return on Assets-18.61%
Current Ratio1.71
Debt/Equity1.36
LT Debt/Equity1.34
Revenue Per Share8.99
Income Statement
Mar 31, 2026
Revenue$828.8M
Cost of Revenue$561.5M
Gross Profit$267.3M
R&D$0.00
SG&A$131.1M
Operating Expenses$218.0M
Operating Income$49.3M
Interest Expense$38.3M
Tax Expense$6.5M
Net Income$4.1M
EPS (Basic)$0.05
EPS (Diluted)$0.05
EBIT$48.9M
EBITDA$101.4M
Consolidated Income$4.5M
Non-Controlling Interests$359.0K
Balance Sheet
Mar 31, 2026
Cash & Equivalents$158.5M
Accounts Receivable$471.8M
Inventory$0.00
Current Assets$837.2M
LT Investments$0.00
Property, Plant & Equipment$3.24B
Intangibles$1.40B
Non-Current Assets$4.71B
Total Assets$5.55B
Accounts Payable$142.2M
Current Debt$53.2M
Current Liabilities$489.4M
LT Debt$2.62B
Non-Current Liabilities$2.89B
Total Liabilities$3.38B
Total Debt$2.67B
Retained Earnings-$761.7M
Shareholder Equity$1.96B
Shares Outstanding92,211,777
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$61.5M
Investing Cash Flow-$60.2M
Financing Cash Flow$23.9M
CapEx-$60.2M
Free Cash Flow$1.4M
Depreciation & Amort.$52.4M
Stock-Based Comp$8.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$25.9M
Equity Issued/Repaid-$2.7M
Dividends Paid$0.00
Net Change in Cash$25.2M
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