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Market Cap
$9.22B
Enterprise Val
$11.40B
P/E Ratio
18.23
P/B Ratio
4.06
Trailing PEG (1Y)
0.62
As Of
May 14, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q2 2026
Book Value$2.48B
Gross Margin7.80%
Profit Margin7.80%
Return on Equity21.32%
Return on Assets4.18%
Current Ratio1.11
Debt/Equity1.42
LT Debt/Equity1.39
Revenue Per Share29.40
Income Statement
Mar 31, 2026
Revenue$3.80B
Cost of Revenue$3.50B
Gross Profit$296.5M
R&D$0.00
SG&A$44.3M
Operating Expenses$57.9M
Operating Income$238.6M
Interest Expense$50.6M
Tax Expense$26.8M
Net Income$179.9M
EPS (Basic)$1.40
EPS (Diluted)$1.39
EBIT$257.3M
EBITDA$316.8M
Consolidated Income$190.4M
Non-Controlling Interests$10.6M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$1.03B
Accounts Receivable$2.46B
Inventory$0.00
Current Assets$6.49B
LT Investments$147.1M
Property, Plant & Equipment$841.5M
Intangibles$3.94B
Non-Current Assets$5.52B
Total Assets$12.01B
Accounts Payable$2.26B
Current Debt$63.0M
Current Liabilities$5.87B
LT Debt$3.15B
Non-Current Liabilities$3.66B
Total Liabilities$9.53B
Total Debt$3.22B
Retained Earnings-$1.48B
Shareholder Equity$2.27B
Shares Outstanding129,288,624
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$3.8M
Investing Cash Flow-$40.4M
Financing Cash Flow-$173.2M
CapEx-$31.2M
Free Cash Flow-$27.4M
Depreciation & Amort.$59.5M
Stock-Based Comp$14.8M
Acquisitions / Disposals-$7.2M
Investment Activity$0.00
Debt Issued/Repaid-$3.1M
Equity Issued/Repaid-$108.5M
Dividends Paid-$40.4M
Net Change in Cash-$212.4M
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