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Market Cap
$1.55B
Enterprise Val
$5.32B
P/E Ratio
10.41
P/B Ratio
13.38
Trailing PEG (1Y)
-0.26
As Of
May 18, 2026
Overview & Key Metrics
Reporting period: Mar 29, 2026 · Q1 2026
Book Value$115.6M
Gross Margin37.14%
Profit Margin37.14%
Return on Equity130.59%
Return on Assets3.01%
Current Ratio1.83
Debt/Equity35.63
LT Debt/Equity34.68
Revenue Per Share2.84
Income Statement
Mar 29, 2026
Revenue$540.6M
Cost of Revenue$339.8M
Gross Profit$200.8M
R&D$0.00
SG&A$72.8M
Operating Expenses$135.9M
Operating Income$64.9M
Interest Expense$34.1M
Tax Expense$11.5M
Net Income$22.7M
EPS (Basic)$0.12
EPS (Diluted)$0.12
EBIT$68.3M
EBITDA$113.6M
Consolidated Income$22.7M
Non-Controlling Interests$0.00
Balance Sheet
Mar 29, 2026
Cash & Equivalents$338.0M
Accounts Receivable$125.1M
Inventory$6.6M
Current Assets$652.3M
LT Investments$304.2M
Property, Plant & Equipment$1.85B
Intangibles$1.93B
Non-Current Assets$4.27B
Total Assets$4.92B
Accounts Payable$23.6M
Current Debt$109.4M
Current Liabilities$356.2M
LT Debt$4.01B
Non-Current Liabilities$4.45B
Total Liabilities$4.81B
Total Debt$4.12B
Retained Earnings$431.2M
Shareholder Equity$115.6M
Shares Outstanding190,360,557
Cash Flow Statement
Mar 29, 2026
Operating Cash Flow$59.4M
Investing Cash Flow-$13.7M
Financing Cash Flow-$40.5M
CapEx-$11.9M
Free Cash Flow$47.5M
Depreciation & Amort.$45.3M
Stock-Based Comp$5.2M
Acquisitions / Disposals$2.8M
Investment Activity-$4.6M
Debt Issued/Repaid-$13.4M
Equity Issued/Repaid$0.00
Dividends Paid-$26.6M
Net Change in Cash$4.4M
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