← Back to Research Watchlist
Market Cap
$59.95B
Enterprise Val
$60.07B
P/E Ratio
244.76
P/B Ratio
37.19
Trailing PEG (1Y)
-0.51
As Of
Aug 27, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$1.64B
Gross Margin33.38%
Profit Margin33.38%
Return on Equity24.77%
Return on Assets5.65%
Current Ratio4.09
Debt/Equity1.74
LT Debt/Equity1.69
Revenue Per Share3.75
Income Statement
Jun 30, 2026
Revenue$1.07B
Cost of Revenue$709.8M
Gross Profit$355.6M
R&D$58.9M
SG&A$114.5M
Operating Expenses$173.3M
Operating Income$182.2M
Interest Expense$8.9M
Tax Expense$1.5M
Net Income$196.3M
EPS (Basic)$0.68
EPS (Diluted)$0.62
EBIT$206.7M
EBITDA$228.4M
Consolidated Income$198.9M
Non-Controlling Interests$2.6M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$2.69B
Accounts Receivable$458.1M
Inventory$758.2M
Current Assets$4.59B
LT Investments$28.1M
Property, Plant & Equipment$549.9M
Intangibles$0.00
Non-Current Assets$1.04B
Total Assets$5.63B
Accounts Payable$309.9M
Current Debt$92.4M
Current Liabilities$1.12B
LT Debt$2.72B
Non-Current Liabilities$2.86B
Total Liabilities$3.99B
Total Debt$2.81B
Retained Earnings-$3.72B
Shareholder Equity$1.61B
Shares Outstanding284,443,868
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$226.4M
Investing Cash Flow-$54.6M
Financing Cash Flow$1.2M
CapEx-$51.6M
Free Cash Flow$174.8M
Depreciation & Amort.$21.8M
Stock-Based Comp$52.2M
Acquisitions / Disposals-$2.9M
Investment Activity$0.00
Debt Issued/Repaid-$5.2M
Equity Issued/Repaid$7.3M
Dividends Paid-$925.0K
Net Change in Cash$170.2M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
