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Market Cap
$13.38B
Enterprise Val
$13.51B
P/E Ratio
32.27
P/B Ratio
7.19
Trailing PEG (1Y)
2.47
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q4 2026
Book Value$1.86B
Gross Margin30.40%
Profit Margin30.40%
Return on Equity22.17%
Return on Assets13.43%
Current Ratio2.58
Debt/Equity0.14
LT Debt/Equity0.14
Revenue Per Share36.60
Income Statement
Jun 30, 2026
Revenue$1.35B
Cost of Revenue$941.5M
Gross Profit$411.2M
R&D$0.00
SG&A$251.9M
Operating Expenses$251.9M
Operating Income$159.3M
Interest Expense$13.0M
Tax Expense$39.2M
Net Income$118.6M
EPS (Basic)$3.20
EPS (Diluted)$3.16
EBIT$170.8M
EBITDA$187.1M
Consolidated Income$118.6M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$127.1M
Accounts Receivable$831.2M
Inventory$509.0M
Current Assets$1.58B
LT Investments$0.00
Property, Plant & Equipment$344.9M
Intangibles$1.02B
Non-Current Assets$1.43B
Total Assets$3.01B
Accounts Payable$341.1M
Current Debt$0.00
Current Liabilities$612.4M
LT Debt$262.3M
Non-Current Liabilities$535.8M
Total Liabilities$1.15B
Total Debt$262.3M
Retained Earnings$2.79B
Shareholder Equity$1.86B
Shares Outstanding36,959,541
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$165.0M
Investing Cash Flow-$5.1M
Financing Cash Flow-$204.4M
CapEx-$5.1M
Free Cash Flow$159.8M
Depreciation & Amort.$16.3M
Stock-Based Comp$3.3M
Acquisitions / Disposals$1.0K
Investment Activity$0.00
Debt Issued/Repaid-$103.0M
Equity Issued/Repaid-$80.8M
Dividends Paid-$18.9M
Net Change in Cash-$44.4M
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