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Market Cap
$11.67B
Enterprise Val
$12.76B
P/E Ratio
11.29
P/B Ratio
1.73
Trailing PEG (1Y)
-0.50
As Of
Jul 23, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$6.89B
Gross Margin21.33%
Profit Margin21.33%
Return on Equity16.48%
Return on Assets6.49%
Current Ratio1.48
Debt/Equity0.36
LT Debt/Equity0.36
Revenue Per Share12.10
Income Statement
Mar 31, 2026
Revenue$3.19B
Cost of Revenue$2.51B
Gross Profit$681.0M
R&D$10.0M
SG&A$83.0M
Operating Expenses$273.0M
Operating Income$408.0M
Interest Expense$35.0M
Tax Expense$82.0M
Net Income$425.0M
EPS (Basic)$1.61
EPS (Diluted)$1.60
EBIT$542.0M
EBITDA$704.0M
Consolidated Income$417.0M
Non-Controlling Interests-$8.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$1.35B
Accounts Receivable$1.40B
Inventory$2.30B
Current Assets$5.68B
LT Investments$1.98B
Property, Plant & Equipment$6.86B
Intangibles$0.00
Non-Current Assets$10.96B
Total Assets$16.64B
Accounts Payable$1.77B
Current Debt$1.0M
Current Liabilities$3.83B
LT Debt$2.44B
Non-Current Liabilities$5.92B
Total Liabilities$9.75B
Total Debt$2.44B
Retained Earnings$127.0M
Shareholder Equity$6.76B
Shares Outstanding263,839,742
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$179.0M
Investing Cash Flow-$129.0M
Financing Cash Flow$60.0M
CapEx-$115.0M
Free Cash Flow-$294.0M
Depreciation & Amort.$162.0M
Stock-Based Comp$13.0M
Acquisitions / Disposals$0.00
Investment Activity-$15.0M
Debt Issued/Repaid$100.0M
Equity Issued/Repaid$0.00
Dividends Paid-$27.0M
Net Change in Cash-$245.0M
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