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Market Cap
$3.39B
Enterprise Val
$5.66B
P/E Ratio
77.11
P/B Ratio
1.53
Trailing PEG (1Y)
—
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Apr 25, 2026 · Q1 2026
Book Value$2.21B
Gross Margin45.14%
Profit Margin45.14%
Return on Equity2.00%
Return on Assets0.38%
Current Ratio1.78
Debt/Equity2.36
LT Debt/Equity2.36
Revenue Per Share43.57
Income Statement
Apr 25, 2026
Revenue$2.61B
Cost of Revenue$1.43B
Gross Profit$1.18B
R&D$0.00
SG&A$1.11B
Operating Expenses$1.11B
Operating Income$69.0M
Interest Expense$65.0M
Tax Expense$11.0M
Net Income$24.0M
EPS (Basic)$0.40
EPS (Diluted)$0.39
EBIT$100.0M
EBITDA$174.0M
Consolidated Income$24.0M
Non-Controlling Interests$0.00
Balance Sheet
Apr 25, 2026
Cash & Equivalents$2.96B
Accounts Receivable$402.0M
Inventory$3.82B
Current Assets$7.30B
LT Investments$0.00
Property, Plant & Equipment$3.38B
Intangibles$999.0M
Non-Current Assets$4.50B
Total Assets$11.80B
Accounts Payable$3.05B
Current Debt$0.00
Current Liabilities$4.11B
LT Debt$5.23B
Non-Current Liabilities$5.48B
Total Liabilities$9.59B
Total Debt$5.23B
Retained Earnings$4.16B
Shareholder Equity$2.21B
Shares Outstanding60,000,000
Cash Flow Statement
Apr 25, 2026
Operating Cash Flow-$19.0M
Investing Cash Flow-$112.0M
Financing Cash Flow-$37.0M
CapEx-$55.0M
Free Cash Flow-$74.0M
Depreciation & Amort.$74.0M
Stock-Based Comp$12.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid$0.00
Dividends Paid-$30.0M
Net Change in Cash-$167.0M
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