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Market Cap
$20.67B
Enterprise Val
$22.18B
P/E Ratio
34.50
P/B Ratio
12.13
Trailing PEG (1Y)
3.51
As Of
May 21, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$1.70B
Gross Margin16.46%
Profit Margin16.46%
Return on Equity33.32%
Return on Assets11.50%
Current Ratio1.59
Debt/Equity0.98
LT Debt/Equity0.92
Revenue Per Share33.83
Income Statement
Mar 31, 2026
Revenue$4.01B
Cost of Revenue$3.35B
Gross Profit$660.5M
R&D$0.00
SG&A$484.8M
Operating Expenses$484.8M
Operating Income$175.7M
Interest Expense$9.0M
Tax Expense$19.4M
Net Income$147.2M
EPS (Basic)$1.23
EPS (Diluted)$1.22
EBIT$175.7M
EBITDA$200.5M
Consolidated Income$147.2M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$159.7M
Accounts Receivable$2.72B
Inventory$0.00
Current Assets$3.01B
LT Investments$0.00
Property, Plant & Equipment$385.9M
Intangibles$1.48B
Non-Current Assets$2.23B
Total Assets$5.24B
Accounts Payable$1.34B
Current Debt$101.6M
Current Liabilities$1.90B
LT Debt$1.57B
Non-Current Liabilities$1.63B
Total Liabilities$3.53B
Total Debt$1.67B
Retained Earnings$6.14B
Shareholder Equity$1.70B
Shares Outstanding118,620,833
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$68.6M
Investing Cash Flow-$3.3M
Financing Cash Flow-$66.4M
CapEx-$15.0M
Free Cash Flow$53.6M
Depreciation & Amort.$24.9M
Stock-Based Comp$4.4M
Acquisitions / Disposals$11.7M
Investment Activity$0.00
Debt Issued/Repaid$253.0M
Equity Issued/Repaid-$172.3M
Dividends Paid-$79.0M
Net Change in Cash-$1.2M
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