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Market Cap
$16.28B
Enterprise Val
$16.66B
P/E Ratio
29.80
P/B Ratio
2.37
Trailing PEG (1Y)
0.06
As Of
Oct 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$6.89B
Gross Margin65.64%
Profit Margin65.64%
Return on Equity8.72%
Return on Assets5.46%
Current Ratio1.76
Debt/Equity0.16
LT Debt/Equity0.11
Revenue Per Share2.89
Income Statement
Jun 30, 2026
Revenue$1.63B
Cost of Revenue$561.0M
Gross Profit$1.07B
R&D$0.00
SG&A$909.2M
Operating Expenses$879.9M
Operating Income$191.7M
Interest Expense$20.0M
Tax Expense$43.0M
Net Income$107.2M
EPS (Basic)$0.18
EPS (Diluted)$0.18
EBIT$170.2M
EBITDA$282.7M
Consolidated Income$117.8M
Non-Controlling Interests$10.6M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$720.4M
Accounts Receivable$575.2M
Inventory$1.90B
Current Assets$3.47B
LT Investments$84.6M
Property, Plant & Equipment$1.58B
Intangibles$4.99B
Non-Current Assets$6.75B
Total Assets$10.23B
Accounts Payable$750.7M
Current Debt$326.5M
Current Liabilities$1.97B
LT Debt$775.1M
Non-Current Liabilities$1.37B
Total Liabilities$3.34B
Total Debt$1.10B
Retained Earnings-$70.7M
Shareholder Equity$6.87B
Shares Outstanding564,902,329
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$167.0M
Investing Cash Flow-$93.4M
Financing Cash Flow-$40.7M
CapEx-$63.4M
Free Cash Flow$103.6M
Depreciation & Amort.$112.5M
Stock-Based Comp$17.2M
Debt Issued/Repaid-$43.6M
Equity Issued/Repaid$10.3M
Net Change in Cash$32.9M
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