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Market Cap
$9.33B
Enterprise Val
$12.72B
P/E Ratio
-16.14
P/B Ratio
1.66
Trailing PEG (1Y)
0.48
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$5.63B
Gross Margin31.73%
Profit Margin31.73%
Return on Equity-10.34%
Return on Assets-4.95%
Current Ratio1.78
Debt/Equity0.66
LT Debt/Equity0.65
Revenue Per Share2.48
Income Statement
Jun 30, 2026
Revenue$1.69B
Cost of Revenue$1.16B
Gross Profit$537.0M
R&D$0.00
SG&A$415.2M
Operating Expenses$415.2M
Operating Income$121.8M
Interest Expense$39.4M
Tax Expense$43.1M
Net Income$38.1M
EPS (Basic)$0.06
EPS (Diluted)$0.06
EBIT$120.6M
EBITDA$226.2M
Consolidated Income$38.1M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$306.8M
Accounts Receivable$1.14B
Inventory$828.7M
Current Assets$2.46B
LT Investments$0.00
Property, Plant & Equipment$772.1M
Intangibles$7.95B
Non-Current Assets$9.13B
Total Assets$11.60B
Accounts Payable$743.2M
Current Debt$37.0M
Current Liabilities$1.38B
LT Debt$3.66B
Non-Current Liabilities$4.58B
Total Liabilities$5.97B
Total Debt$3.70B
Retained Earnings$1.75B
Shareholder Equity$5.63B
Shares Outstanding682,755,402
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$178.2M
Investing Cash Flow-$37.3M
Financing Cash Flow-$112.4M
CapEx-$37.6M
Free Cash Flow$140.6M
Depreciation & Amort.$105.6M
Stock-Based Comp$15.4M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$112.1M
Equity Issued/Repaid-$300.0K
Dividends Paid$0.00
Net Change in Cash$27.5M
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