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Market Cap
$6.37B
Enterprise Val
$9.25B
P/E Ratio
30.68
P/B Ratio
1.29
Trailing PEG (1Y)
-1.28
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 27, 2025 · Q2 2026
Book Value$4.94B
Gross Margin10.49%
Profit Margin10.49%
Return on Equity4.22%
Return on Assets1.68%
Current Ratio2.07
Debt/Equity0.64
LT Debt/Equity0.54
Revenue Per Share77.70
Income Statement
Dec 27, 2025
Revenue$6.32B
Cost of Revenue$5.66B
Gross Profit$663.0M
R&D$0.00
SG&A$491.7M
Operating Expenses$516.8M
Operating Income$146.2M
Interest Expense$61.4M
Tax Expense$28.2M
Net Income$61.7M
EPS (Basic)$0.76
EPS (Diluted)$0.75
EBIT$151.3M
EBITDA$184.7M
Consolidated Income$61.7M
Non-Controlling Interests$0.00
Balance Sheet
Dec 27, 2025
Cash & Equivalents$286.5M
Accounts Receivable$5.24B
Inventory$5.29B
Current Assets$11.02B
LT Investments$0.00
Property, Plant & Equipment$879.3M
Intangibles$826.5M
Non-Current Assets$2.13B
Total Assets$13.15B
Accounts Payable$4.34B
Current Debt$516.3M
Current Liabilities$5.33B
LT Debt$2.65B
Non-Current Liabilities$2.88B
Total Liabilities$8.22B
Total Debt$3.17B
Retained Earnings$3.35B
Shareholder Equity$4.94B
Shares Outstanding81,329,466
Cash Flow Statement
Dec 27, 2025
Operating Cash Flow$208.2M
Investing Cash Flow-$15.0M
Financing Cash Flow-$84.0M
CapEx-$15.4M
Free Cash Flow$192.9M
Depreciation & Amort.$33.4M
Stock-Based Comp$16.1M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$56.0M
Equity Issued/Repaid$0.00
Dividends Paid-$28.5M
Net Change in Cash$111.1M
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