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Market Cap
$2.58B
Enterprise Val
$4.29B
P/E Ratio
5.85
P/B Ratio
2.83
Trailing PEG (1Y)
-0.14
As Of
Jul 23, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$910.5M
Gross Margin33.36%
Profit Margin33.36%
Return on Equity47.95%
Return on Assets5.48%
Debt/Equity2.88
LT Debt/Equity2.88
Revenue Per Share3.14
Income Statement
Mar 31, 2026
Revenue$982.7M
Cost of Revenue$654.9M
Gross Profit$327.8M
R&D$0.00
SG&A$204.8M
Operating Expenses$204.8M
Operating Income$123.0M
Interest Expense$36.2M
Tax Expense$25.4M
Net Income$64.7M
EPS (Basic)$0.21
EPS (Diluted)$0.20
EBIT$126.3M
EBITDA$173.0M
Consolidated Income$64.7M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$909.2M
Accounts Receivable$3.54B
Inventory$0.00
Property, Plant & Equipment$91.5M
Intangibles$2.49B
Total Assets$8.10B
Accounts Payable$3.95B
Total Liabilities$7.19B
Total Debt$2.62B
Retained Earnings-$76.9M
Shareholder Equity$910.5M
Shares Outstanding313,454,809
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$109.0M
Investing Cash Flow-$55.5M
Financing Cash Flow-$208.2M
CapEx-$46.8M
Free Cash Flow$62.2M
Depreciation & Amort.$46.7M
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity-$7.5M
Debt Issued/Repaid-$77.5M
Equity Issued/Repaid-$52.9M
Dividends Paid-$79.4M
Net Change in Cash-$154.7M
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