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Market Cap
$12.80B
Enterprise Val
$18.69B
P/E Ratio
17.78
P/B Ratio
4.39
Trailing PEG (1Y)
-3.26
As Of
Jun 24, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$3.41B
Gross Margin16.14%
Profit Margin16.14%
Return on Equity24.36%
Return on Assets5.00%
Current Ratio1.12
Debt/Equity2.22
LT Debt/Equity2.01
Revenue Per Share28.00
Income Statement
Mar 31, 2026
Revenue$3.26B
Cost of Revenue$2.73B
Gross Profit$526.0M
R&D$0.00
SG&A$159.0M
Operating Expenses$161.0M
Operating Income$365.0M
Interest Expense$97.0M
Tax Expense$70.0M
Net Income$175.0M
EPS (Basic)$1.56
EPS (Diluted)$1.56
EBIT$342.0M
EBITDA$460.0M
Consolidated Income$206.0M
Non-Controlling Interests$31.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$584.0M
Accounts Receivable$1.96B
Inventory$1.70B
Current Assets$4.53B
LT Investments$0.00
Property, Plant & Equipment$5.35B
Intangibles$4.04B
Non-Current Assets$9.77B
Total Assets$14.31B
Accounts Payable$2.64B
Current Debt$608.0M
Current Liabilities$4.06B
LT Debt$5.86B
Non-Current Liabilities$6.84B
Total Liabilities$10.89B
Total Debt$6.47B
Shareholder Equity$2.92B
Shares Outstanding116,393,989
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$54.0M
Investing Cash Flow-$97.0M
Financing Cash Flow-$29.0M
CapEx-$64.0M
Free Cash Flow-$118.0M
Depreciation & Amort.$118.0M
Stock-Based Comp$13.0M
Acquisitions / Disposals$0.00
Investment Activity-$33.0M
Debt Issued/Repaid$239.0M
Equity Issued/Repaid-$212.0M
Dividends Paid-$39.0M
Net Change in Cash-$184.0M
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