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Market Cap
$4.70B
Enterprise Val
$7.75B
P/E Ratio
10.65
P/B Ratio
0.85
Trailing PEG (1Y)
-0.07
As Of
May 21, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$5.65B
Gross Margin3.52%
Profit Margin3.52%
Return on Equity8.35%
Return on Assets3.29%
Current Ratio1.31
Debt/Equity0.65
LT Debt/Equity0.61
Revenue Per Share67.60
Income Statement
Mar 31, 2026
Revenue$7.90B
Cost of Revenue$7.63B
Gross Profit$278.5M
R&D$0.00
SG&A$89.6M
Operating Expenses-$21.1M
Operating Income$299.6M
Interest Expense$42.1M
Tax Expense$58.3M
Net Income$198.3M
EPS (Basic)$1.69
EPS (Diluted)$1.65
EBIT$298.7M
EBITDA$462.2M
Consolidated Income$200.2M
Non-Controlling Interests$1.9M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$541.8M
Accounts Receivable$1.94B
Inventory$3.08B
Current Assets$5.83B
LT Investments$833.4M
Property, Plant & Equipment$6.51B
Intangibles$0.00
Non-Current Assets$8.89B
Total Assets$14.72B
Accounts Payable$862.4M
Current Debt$199.0M
Current Liabilities$4.44B
LT Debt$3.39B
Non-Current Liabilities$4.63B
Total Liabilities$9.07B
Total Debt$3.59B
Retained Earnings$3.32B
Shareholder Equity$5.52B
Shares Outstanding116,926,814
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$323.7M
Investing Cash Flow-$401.8M
Financing Cash Flow$739.4M
CapEx-$486.3M
Free Cash Flow-$810.0M
Depreciation & Amort.$163.5M
Stock-Based Comp$8.4M
Acquisitions / Disposals$0.00
Investment Activity$1.2M
Debt Issued/Repaid$743.5M
Equity Issued/Repaid$0.00
Dividends Paid-$31.7M
Net Change in Cash$13.9M
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