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Market Cap
$12.25B
Enterprise Val
$15.08B
P/E Ratio
21.43
P/B Ratio
5.76
Trailing PEG (1Y)
-8.14
As Of
Aug 16, 2026
Overview & Key Metrics
Reporting period: May 2, 2026 · Q1 2026
Book Value$2.13B
Gross Margin18.16%
Profit Margin18.16%
Return on Equity26.59%
Return on Assets7.56%
Current Ratio0.73
Debt/Equity1.35
LT Debt/Equity1.08
Revenue Per Share43.66
Income Statement
May 2, 2026
Revenue$5.66B
Cost of Revenue$4.63B
Gross Profit$1.03B
R&D$0.00
SG&A$806.0M
Operating Expenses$820.0M
Operating Income$207.9M
Interest Expense$12.4M
Tax Expense$52.8M
Net Income$142.7M
EPS (Basic)$1.11
EPS (Diluted)$1.10
EBIT$207.9M
EBITDA$284.4M
Consolidated Income$142.7M
Non-Controlling Interests$0.00
Balance Sheet
May 2, 2026
Cash & Equivalents$27.8M
Accounts Receivable$319.9M
Inventory$1.67B
Current Assets$2.21B
LT Investments$0.00
Property, Plant & Equipment$4.54B
Intangibles$1.10B
Non-Current Assets$5.71B
Total Assets$7.93B
Accounts Payable$1.44B
Current Debt$557.0M
Current Liabilities$3.04B
LT Debt$2.30B
Non-Current Liabilities$2.76B
Total Liabilities$5.80B
Total Debt$2.86B
Retained Earnings$1.34B
Shareholder Equity$2.13B
Shares Outstanding129,676,588
Cash Flow Statement
May 2, 2026
Operating Cash Flow$140.0M
Investing Cash Flow-$184.6M
Financing Cash Flow$26.3M
CapEx-$182.0M
Free Cash Flow-$42.0M
Depreciation & Amort.$76.5M
Stock-Based Comp$13.3M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$254.9M
Equity Issued/Repaid-$225.6M
Dividends Paid$0.00
Net Change in Cash-$18.4M
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