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Market Cap
$8.11B
Enterprise Val
$10.30B
P/E Ratio
28.16
P/B Ratio
3.70
Trailing PEG (1Y)
-0.17
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q3 2026
Book Value$2.40B
Gross Margin-0.95%
Profit Margin-0.95%
Return on Equity12.54%
Return on Assets2.39%
Current Ratio1.06
Debt/Equity1.46
LT Debt/Equity1.43
Revenue Per Share27.90
Income Statement
Jun 30, 2026
Revenue$3.59B
Cost of Revenue$3.62B
Gross Profit-$34.0M
R&D$0.00
SG&A$34.4M
Operating Expenses$46.5M
Operating Income-$80.5M
Interest Expense$47.6M
Tax Expense-$26.6M
Net Income-$86.7M
EPS (Basic)$-0.67
EPS (Diluted)$-0.67
EBIT-$65.6M
EBITDA-$9.7M
Consolidated Income-$82.9M
Non-Controlling Interests$3.8M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$1.01B
Accounts Receivable$2.39B
Inventory$0.00
Current Assets$6.35B
LT Investments$155.5M
Property, Plant & Equipment$901.6M
Intangibles$3.94B
Non-Current Assets$5.68B
Total Assets$12.03B
Accounts Payable$2.38B
Current Debt$62.8M
Current Liabilities$6.01B
LT Debt$3.14B
Non-Current Liabilities$3.62B
Total Liabilities$9.63B
Total Debt$3.20B
Retained Earnings-$1.60B
Shareholder Equity$2.19B
Shares Outstanding128,522,920
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$95.2M
Investing Cash Flow-$72.3M
Financing Cash Flow-$43.2M
CapEx-$40.2M
Free Cash Flow$55.1M
Depreciation & Amort.$55.9M
Stock-Based Comp-$4.3M
Acquisitions / Disposals-$14.6M
Investment Activity-$12.5M
Debt Issued/Repaid-$11.6M
Equity Issued/Repaid$11.7M
Dividends Paid-$39.8M
Net Change in Cash-$21.3M
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