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Market Cap
$59.70B
Enterprise Val
$61.86B
P/E Ratio
237.26
P/B Ratio
70.51
Trailing PEG (1Y)
-1.05
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 27, 2025 · Q2 2026
Book Value$846.6M
Gross Margin36.08%
Profit Margin36.08%
Return on Equity27.64%
Return on Assets5.71%
Current Ratio0.61
Debt/Equity3.92
LT Debt/Equity0.08
Revenue Per Share9.51
Income Statement
Dec 27, 2025
Revenue$665.5M
Cost of Revenue$425.4M
Gross Profit$240.1M
R&D$80.1M
SG&A$96.1M
Operating Expenses$175.8M
Operating Income$64.3M
Interest Expense$6.3M
Tax Expense$18.3M
Net Income$78.2M
EPS (Basic)$1.10
EPS (Diluted)$0.89
EBIT$102.8M
EBITDA$167.4M
Consolidated Income$78.2M
Non-Controlling Interests$0.00
Balance Sheet
Dec 27, 2025
Cash & Equivalents$657.7M
Accounts Receivable$376.8M
Inventory$570.4M
Current Assets$2.28B
LT Investments$0.00
Property, Plant & Equipment$843.1M
Intangibles$1.46B
Non-Current Assets$2.52B
Total Assets$4.81B
Accounts Payable$347.4M
Current Debt$3.25B
Current Liabilities$3.77B
LT Debt$69.8M
Non-Current Liabilities$191.1M
Total Liabilities$3.96B
Total Debt$3.32B
Retained Earnings-$778.8M
Shareholder Equity$846.6M
Shares Outstanding70,000,000
Cash Flow Statement
Dec 27, 2025
Operating Cash Flow$126.7M
Investing Cash Flow-$231.4M
Financing Cash Flow-$10.5M
CapEx-$83.5M
Free Cash Flow$43.2M
Depreciation & Amort.$64.6M
Stock-Based Comp$45.4M
Acquisitions / Disposals$0.00
Investment Activity-$147.9M
Debt Issued/Repaid$42.3M
Equity Issued/Repaid$7.2M
Dividends Paid$0.00
Net Change in Cash-$115.2M
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