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Market Cap
$8.46B
Enterprise Val
$8.58B
P/E Ratio
55.15
P/B Ratio
5.68
Trailing PEG (1Y)
-0.22
As Of
Jun 11, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q4 2026
Book Value$1.49B
Gross Margin90.78%
Profit Margin90.78%
Return on Equity11.50%
Return on Assets1.35%
Debt/Equity1.57
LT Debt/Equity1.57
Revenue Per Share8.22
Income Statement
Mar 31, 2026
Revenue$503.1M
Cost of Revenue$46.4M
Gross Profit$456.7M
R&D$0.00
SG&A$194.2M
Operating Expenses$280.3M
Operating Income$176.5M
Interest Expense$145.5M
Tax Expense$23.0M
Net Income$8.0M
EBIT$176.5M
EBITDA$195.0M
Consolidated Income$8.0M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$2.21B
Accounts Receivable$4.69B
Inventory$0.00
Property, Plant & Equipment$406.0M
Intangibles$124.4M
Total Assets$13.16B
Accounts Payable$689.6M
Total Liabilities$11.67B
Total Debt$2.33B
Retained Earnings$1.23B
Shareholder Equity$1.49B
Shares Outstanding61,190,535
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$1.55B
Investing Cash Flow-$108.2M
Financing Cash Flow$187.8M
CapEx-$23.0M
Free Cash Flow-$1.57B
Depreciation & Amort.$18.5M
Stock-Based Comp$14.1M
Acquisitions / Disposals-$373.0K
Investment Activity-$61.5M
Debt Issued/Repaid$86.0M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash-$1.30B
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