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Market Cap
$20.61B
Enterprise Val
$21.94B
P/E Ratio
50.98
P/B Ratio
11.42
Trailing PEG (1Y)
-1.76
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 28, 2025 · Q4 2025
Book Value$1.92B
Gross Margin23.23%
Profit Margin23.23%
Return on Equity22.69%
Return on Assets7.96%
Current Ratio2.66
Debt/Equity0.97
LT Debt/Equity0.95
Revenue Per Share8.66
Income Statement
Dec 28, 2025
Revenue$1.18B
Cost of Revenue$903.7M
Gross Profit$273.4M
R&D$0.00
SG&A$102.7M
Operating Expenses$102.8M
Operating Income$170.6M
Interest Expense$24.1M
Tax Expense$22.4M
Net Income$96.6M
EPS (Basic)$0.71
EPS (Diluted)$0.69
EBIT$143.1M
EBITDA$186.2M
Consolidated Income$100.5M
Non-Controlling Interests$3.9M
Balance Sheet
Dec 28, 2025
Cash & Equivalents$416.7M
Accounts Receivable$686.1M
Inventory$1.40B
Current Assets$2.68B
LT Investments$0.00
Property, Plant & Equipment$1.94B
Intangibles$225.2M
Non-Current Assets$2.42B
Total Assets$5.10B
Accounts Payable$568.2M
Current Debt$31.1M
Current Liabilities$1.01B
LT Debt$1.72B
Non-Current Liabilities$2.18B
Total Liabilities$3.18B
Total Debt$1.75B
Retained Earnings$468.7M
Shareholder Equity$1.80B
Shares Outstanding135,863,661
Cash Flow Statement
Dec 28, 2025
Operating Cash Flow$315.8M
Investing Cash Flow-$85.5M
Financing Cash Flow-$187.3M
CapEx-$92.5M
Free Cash Flow$223.3M
Depreciation & Amort.$43.1M
Stock-Based Comp$6.7M
Acquisitions / Disposals$5.6M
Investment Activity$0.00
Debt Issued/Repaid-$169.7M
Equity Issued/Repaid-$34.1M
Dividends Paid$0.00
Net Change in Cash$44.5M
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