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Market Cap
$8.45B
Enterprise Val
$13.88B
P/E Ratio
144.03
P/B Ratio
2.86
Trailing PEG (1Y)
—
As Of
May 13, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$2.96B
Gross Margin28.59%
Profit Margin28.59%
Return on Equity1.90%
Return on Assets0.54%
Current Ratio0.98
Debt/Equity1.93
LT Debt/Equity1.88
Revenue Per Share4.48
Income Statement
Mar 31, 2026
Revenue$1.63B
Cost of Revenue$1.16B
Gross Profit$464.9M
R&D$0.00
SG&A$336.7M
Operating Expenses$326.9M
Operating Income$138.0M
Interest Expense$78.3M
Tax Expense$13.5M
Net Income$27.3M
EPS (Basic)$0.08
EPS (Diluted)$0.07
EBIT$119.1M
EBITDA$260.1M
Consolidated Income$27.3M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$288.2M
Accounts Receivable$535.8M
Inventory$247.9M
Current Assets$1.29B
LT Investments$0.00
Property, Plant & Equipment$2.69B
Intangibles$6.54B
Non-Current Assets$9.30B
Total Assets$10.59B
Accounts Payable$498.2M
Current Debt$162.5M
Current Liabilities$1.32B
LT Debt$5.55B
Non-Current Liabilities$6.31B
Total Liabilities$7.63B
Total Debt$5.71B
Retained Earnings-$2.06B
Shareholder Equity$2.96B
Shares Outstanding363,328,964
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$103.8M
Investing Cash Flow-$111.0M
Financing Cash Flow-$81.0M
CapEx-$104.5M
Free Cash Flow-$700.0K
Depreciation & Amort.$141.0M
Stock-Based Comp$9.9M
Acquisitions / Disposals-$10.9M
Investment Activity$0.00
Debt Issued/Repaid-$2.8M
Equity Issued/Repaid-$30.3M
Dividends Paid-$44.2M
Net Change in Cash-$88.7M
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