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Market Cap
$48.90B
Enterprise Val
$49.30B
P/E Ratio
51.01
P/B Ratio
23.31
Trailing PEG (1Y)
0.34
As Of
Jun 3, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$2.10B
Gross Margin10.80%
Profit Margin10.80%
Return on Equity47.33%
Return on Assets13.54%
Current Ratio1.26
Debt/Equity0.37
LT Debt/Equity0.36
Revenue Per Share35.20
Income Statement
Mar 31, 2026
Revenue$4.05B
Cost of Revenue$3.61B
Gross Profit$437.2M
R&D$41.2M
SG&A$117.4M
Operating Expenses$164.9M
Operating Income$272.3M
Interest Expense$16.0M
Tax Expense$44.0M
Net Income$212.3M
EPS (Basic)$1.85
EPS (Diluted)$1.83
EBIT$272.3M
EBITDA$311.9M
Consolidated Income$212.3M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$378.0M
Accounts Receivable$3.17B
Inventory$2.67B
Current Assets$6.40B
LT Investments$0.00
Property, Plant & Equipment$861.1M
Intangibles$588.6M
Non-Current Assets$1.86B
Total Assets$8.26B
Accounts Payable$3.09B
Current Debt$25.9M
Current Liabilities$5.08B
LT Debt$746.5M
Non-Current Liabilities$1.08B
Total Liabilities$6.16B
Total Debt$772.4M
Shareholder Equity$2.10B
Shares Outstanding114,967,854
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$356.3M
Investing Cash Flow-$218.4M
Financing Cash Flow-$355.5M
CapEx-$218.4M
Free Cash Flow$137.9M
Depreciation & Amort.$39.6M
Stock-Based Comp$30.5M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$7.4M
Equity Issued/Repaid-$348.1M
Dividends Paid$0.00
Net Change in Cash-$217.6M
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