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Market Cap
$2.93B
Enterprise Val
$4.70B
P/E Ratio
10.44
P/B Ratio
1.78
Trailing PEG (1Y)
-0.08
As Of
Jun 8, 2026
Overview & Key Metrics
Reporting period: May 2, 2026 · Q1 2026
Book Value$1.64B
Gross Margin38.16%
Profit Margin38.16%
Return on Equity17.24%
Return on Assets6.86%
Current Ratio1.55
Debt/Equity1.14
LT Debt/Equity0.95
Revenue Per Share7.17
Income Statement
May 2, 2026
Revenue$1.20B
Cost of Revenue$739.1M
Gross Profit$456.2M
R&D$0.00
SG&A$376.5M
Operating Expenses$427.9M
Operating Income$28.2M
Interest Expense$7.9M
Tax Expense$4.7M
Net Income$23.5M
EPS (Basic)$0.14
EPS (Diluted)$0.14
EBIT$36.0M
EBITDA$87.5M
Consolidated Income$22.9M
Non-Controlling Interests-$588.0K
Balance Sheet
May 2, 2026
Cash & Equivalents$103.3M
Accounts Receivable$200.8M
Inventory$816.7M
Current Assets$1.24B
LT Investments$0.00
Property, Plant & Equipment$2.38B
Intangibles$262.1M
Non-Current Assets$2.84B
Total Assets$4.08B
Accounts Payable$203.8M
Current Debt$310.6M
Current Liabilities$801.6M
LT Debt$1.56B
Non-Current Liabilities$1.64B
Total Liabilities$2.44B
Total Debt$1.87B
Retained Earnings$2.57B
Shareholder Equity$1.64B
Shares Outstanding166,674,664
Cash Flow Statement
May 2, 2026
Operating Cash Flow-$65.2M
Investing Cash Flow-$61.9M
Financing Cash Flow-$8.6M
CapEx-$61.4M
Free Cash Flow-$126.6M
Depreciation & Amort.$51.5M
Stock-Based Comp$22.1M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$85.0M
Equity Issued/Repaid-$73.5M
Dividends Paid-$20.9M
Net Change in Cash-$135.6M
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