← Back to Research Watchlist
Market Cap
$4.84B
Enterprise Val
$9.72B
P/E Ratio
66.33
P/B Ratio
1.30
Trailing PEG (1Y)
2.63
As Of
Jun 7, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$3.73B
Gross Margin50.30%
Profit Margin50.30%
Return on Equity1.85%
Return on Assets0.36%
Current Ratio0.43
Debt/Equity1.79
LT Debt/Equity1.60
Revenue Per Share28.79
Income Statement
Mar 31, 2026
Revenue$3.30B
Cost of Revenue$1.64B
Gross Profit$1.66B
R&D$0.00
SG&A$1.34B
Operating Expenses$1.94B
Operating Income-$279.0M
Interest Expense$76.0M
Tax Expense-$124.0M
Net Income-$193.0M
EPS (Basic)$-1.69
EPS (Diluted)$-1.69
EBIT-$241.0M
EBITDA-$37.0M
Consolidated Income-$193.0M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$478.0M
Accounts Receivable$630.0M
Inventory$232.0M
Current Assets$3.02B
LT Investments$0.00
Property, Plant & Equipment$13.32B
Intangibles$3.52B
Non-Current Assets$17.28B
Total Assets$20.30B
Accounts Payable$409.0M
Current Debt$710.0M
Current Liabilities$7.06B
LT Debt$5.96B
Non-Current Liabilities$9.51B
Total Liabilities$16.57B
Total Debt$6.67B
Retained Earnings$4.84B
Shareholder Equity$3.73B
Shares Outstanding114,641,450
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$421.0M
Investing Cash Flow-$169.0M
Financing Cash Flow-$428.0M
CapEx-$338.0M
Free Cash Flow$83.0M
Depreciation & Amort.$204.0M
Stock-Based Comp$25.0M
Acquisitions / Disposals$0.00
Investment Activity$172.0M
Debt Issued/Repaid-$230.0M
Equity Issued/Repaid-$193.0M
Dividends Paid$0.00
Net Change in Cash-$176.0M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
