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Market Cap
$3.90B
Enterprise Val
$7.80B
P/E Ratio
5.37
P/B Ratio
-3.45
Trailing PEG (1Y)
0.06
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: May 2, 2026 · Q1 2026
Book Value-$1.13B
Gross Margin42.60%
Profit Margin42.60%
Return on Equity-52.35%
Return on Assets14.66%
Current Ratio1.38
Debt/Equity-4.16
LT Debt/Equity-3.98
Revenue Per Share6.85
Income Statement
May 2, 2026
Revenue$1.38B
Cost of Revenue$791.0M
Gross Profit$587.0M
R&D$0.00
SG&A$356.0M
Operating Expenses$356.0M
Operating Income$231.0M
Interest Expense$69.0M
Tax Expense-$17.0M
Net Income$183.0M
EPS (Basic)$0.91
EPS (Diluted)$0.90
EBIT$235.0M
EBITDA$296.0M
Consolidated Income$183.0M
Non-Controlling Interests$0.00
Balance Sheet
May 2, 2026
Cash & Equivalents$820.0M
Accounts Receivable$98.0M
Inventory$782.0M
Current Assets$1.90B
LT Investments$0.00
Property, Plant & Equipment$2.08B
Intangibles$793.0M
Non-Current Assets$3.06B
Total Assets$4.96B
Accounts Payable$557.0M
Current Debt$206.0M
Current Liabilities$1.38B
LT Debt$4.51B
Non-Current Liabilities$4.72B
Total Liabilities$6.09B
Total Debt$4.71B
Retained Earnings-$1.29B
Shareholder Equity-$1.13B
Shares Outstanding201,134,265
Cash Flow Statement
May 2, 2026
Operating Cash Flow$244.0M
Investing Cash Flow-$42.0M
Financing Cash Flow-$335.0M
CapEx-$49.0M
Free Cash Flow$195.0M
Depreciation & Amort.$61.0M
Stock-Based Comp$8.0M
Acquisitions / Disposals$8.0M
Investment Activity$0.00
Debt Issued/Repaid-$289.0M
Equity Issued/Repaid$0.00
Dividends Paid-$40.0M
Net Change in Cash-$133.0M
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