← Back to Research Watchlist
Market Cap
$3.70B
Enterprise Val
$7.35B
P/E Ratio
40.58
P/B Ratio
1.59
Trailing PEG (1Y)
-0.60
As Of
Jul 23, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$2.61B
Gross Margin66.77%
Profit Margin66.77%
Return on Equity3.93%
Return on Assets1.45%
Debt/Equity1.59
LT Debt/Equity1.59
Revenue Per Share1.95
Income Statement
Mar 31, 2026
Revenue$214.0M
Cost of Revenue$71.1M
Gross Profit$142.9M
R&D$0.00
SG&A$13.4M
Operating Expenses$74.0M
Operating Income$68.9M
Interest Expense$41.7M
Tax Expense$0.00
Net Income$31.9M
EPS (Basic)$0.29
EPS (Diluted)$0.29
EBIT$73.6M
EBITDA$151.2M
Consolidated Income$33.4M
Non-Controlling Interests$1.4M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$52.6M
Accounts Receivable$355.4M
Inventory$0.00
Property, Plant & Equipment$5.33B
Intangibles$0.00
Total Assets$6.60B
Accounts Payable$279.4M
Total Liabilities$3.98B
Total Debt$3.70B
Retained Earnings-$893.7M
Shareholder Equity$2.33B
Shares Outstanding109,931,096
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$62.8M
Investing Cash Flow-$340.2M
Financing Cash Flow$286.9M
CapEx-$10.0M
Free Cash Flow$52.9M
Depreciation & Amort.$77.5M
Stock-Based Comp$6.5M
Acquisitions / Disposals-$23.4M
Investment Activity$0.00
Debt Issued/Repaid$148.3M
Equity Issued/Repaid$264.0K
Dividends Paid-$55.0M
Net Change in Cash$9.6M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
