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Market Cap
$8.06B
Enterprise Val
$8.02B
P/E Ratio
31.58
P/B Ratio
19.00
Trailing PEG (1Y)
0.59
As Of
Jun 14, 2026
Overview & Key Metrics
Reporting period: May 3, 2026 · Q1 2026
Book Value$424.2M
Gross Margin30.13%
Profit Margin30.13%
Return on Equity57.30%
Return on Assets7.80%
Current Ratio0.78
Debt/Equity1.14
LT Debt/Equity1.14
Revenue Per Share8.06
Income Statement
May 3, 2026
Revenue$3.36B
Cost of Revenue$2.35B
Gross Profit$1.01B
R&D$0.00
SG&A$882.9M
Operating Expenses$882.9M
Operating Income$128.5M
Interest Expense$0.00
Tax Expense$36.5M
Net Income$94.8M
EPS (Basic)$0.23
EPS (Diluted)$0.23
EBIT$131.3M
EBITDA$177.6M
Consolidated Income$94.8M
Non-Controlling Interests$0.00
Balance Sheet
May 3, 2026
Cash & Equivalents$485.2M
Accounts Receivable$231.4M
Inventory$1.01B
Current Assets$1.84B
LT Investments$0.00
Property, Plant & Equipment$993.2M
Intangibles$201.5M
Non-Current Assets$1.47B
Total Assets$3.30B
Accounts Payable$1.31B
Current Debt$0.00
Current Liabilities$2.34B
LT Debt$484.1M
Non-Current Liabilities$535.0M
Total Liabilities$2.88B
Total Debt$484.1M
Retained Earnings-$1.27B
Shareholder Equity$424.2M
Shares Outstanding416,676,964
Cash Flow Statement
May 3, 2026
Operating Cash Flow$108.5M
Investing Cash Flow-$228.6M
Financing Cash Flow-$254.8M
CapEx-$37.7M
Free Cash Flow$70.8M
Depreciation & Amort.$46.3M
Stock-Based Comp$66.9M
Acquisitions / Disposals-$174.8M
Investment Activity-$16.1M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$200.0M
Dividends Paid$0.00
Net Change in Cash-$374.9M
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