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Market Cap
$4.12B
Enterprise Val
$8.07B
P/E Ratio
5.28
P/B Ratio
-3.90
Trailing PEG (1Y)
0.06
As Of
Oct 14, 2026
Overview & Key Metrics
Reporting period: Aug 1, 2026 · Q2 2026
Book Value-$1.05B
Gross Margin45.71%
Profit Margin45.71%
Return on Equity-61.70%
Return on Assets15.48%
Current Ratio1.20
Debt/Equity-4.49
LT Debt/Equity-4.07
Revenue Per Share7.51
Income Statement
Aug 1, 2026
Revenue$1.51B
Cost of Revenue$822.0M
Gross Profit$692.0M
R&D$0.00
SG&A$476.0M
Operating Expenses$476.0M
Operating Income$216.0M
Interest Expense$63.0M
Tax Expense$46.0M
Net Income$118.0M
EPS (Basic)$0.59
EPS (Diluted)$0.58
EBIT$227.0M
EBITDA$286.0M
Consolidated Income$118.0M
Non-Controlling Interests$0.00
Balance Sheet
Aug 1, 2026
Cash & Equivalents$794.0M
Accounts Receivable$154.0M
Inventory$883.0M
Current Assets$2.05B
LT Investments$0.00
Property, Plant & Equipment$2.12B
Intangibles$793.0M
Non-Current Assets$3.11B
Total Assets$5.16B
Accounts Payable$676.0M
Current Debt$447.0M
Current Liabilities$1.71B
LT Debt$4.30B
Non-Current Liabilities$4.50B
Total Liabilities$6.21B
Total Debt$4.74B
Retained Earnings-$1.21B
Shareholder Equity-$1.06B
Shares Outstanding201,561,812
Cash Flow Statement
Aug 1, 2026
Operating Cash Flow$72.0M
Investing Cash Flow-$47.0M
Financing Cash Flow-$49.0M
CapEx-$49.0M
Free Cash Flow$23.0M
Depreciation & Amort.$59.0M
Stock-Based Comp$2.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid$0.00
Dividends Paid-$40.0M
Net Change in Cash-$26.0M
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