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Market Cap
$18.26B
Enterprise Val
$17.82B
P/E Ratio
41.86
P/B Ratio
4.03
Trailing PEG (1Y)
0.15
As Of
Jun 3, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$4.57B
Gross Margin14.19%
Profit Margin14.19%
Return on Equity9.96%
Return on Assets5.40%
Current Ratio2.01
Debt/Equity0.33
LT Debt/Equity0.29
Revenue Per Share6.81
Income Statement
Mar 31, 2026
Revenue$1.68B
Cost of Revenue$1.45B
Gross Profit$239.0M
R&D$41.8M
SG&A$97.0M
Operating Expenses$138.7M
Operating Income$100.3M
Interest Expense$17.7M
Tax Expense$12.3M
Net Income$83.4M
EPS (Basic)$0.34
EPS (Diluted)$0.33
EBIT$113.4M
EBITDA$284.3M
Consolidated Income$84.0M
Non-Controlling Interests$615.0K
Balance Sheet
Mar 31, 2026
Cash & Equivalents$1.19B
Accounts Receivable$1.29B
Inventory$494.6M
Current Assets$3.75B
LT Investments$0.00
Property, Plant & Equipment$4.24B
Intangibles$17.8M
Non-Current Assets$4.55B
Total Assets$8.30B
Accounts Payable$832.1M
Current Debt$180.6M
Current Liabilities$1.87B
LT Debt$1.30B
Non-Current Liabilities$1.86B
Total Liabilities$3.73B
Total Debt$1.48B
Retained Earnings$2.69B
Shareholder Equity$4.53B
Shares Outstanding247,309,063
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$145.1M
Investing Cash Flow-$334.7M
Financing Cash Flow-$67.0M
CapEx-$217.4M
Free Cash Flow-$72.3M
Depreciation & Amort.$170.9M
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity-$118.3M
Debt Issued/Repaid-$42.3M
Equity Issued/Repaid$0.00
Dividends Paid-$20.7M
Net Change in Cash-$257.0M
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