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Market Cap
$40.26B
Enterprise Val
$40.54B
P/E Ratio
36.07
P/B Ratio
16.24
Trailing PEG (1Y)
0.48
As Of
Jul 27, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$2.48B
Gross Margin12.29%
Profit Margin12.29%
Return on Equity50.61%
Return on Assets14.01%
Current Ratio1.23
Debt/Equity0.33
LT Debt/Equity0.32
Revenue Per Share40.87
Income Statement
Jun 30, 2026
Revenue$4.70B
Cost of Revenue$4.12B
Gross Profit$577.5M
R&D$46.3M
SG&A$58.1M
Operating Expenses$118.5M
Operating Income$459.0M
Interest Expense$21.2M
Tax Expense$72.8M
Net Income$368.8M
EPS (Basic)$3.21
EPS (Diluted)$3.17
EBIT$462.8M
EBITDA$506.8M
Consolidated Income$368.8M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$535.7M
Accounts Receivable$3.34B
Inventory$3.40B
Current Assets$7.57B
LT Investments$0.00
Property, Plant & Equipment$1.18B
Intangibles$577.8M
Non-Current Assets$2.21B
Total Assets$9.79B
Accounts Payable$3.82B
Current Debt$26.4M
Current Liabilities$6.18B
LT Debt$784.0M
Non-Current Liabilities$1.13B
Total Liabilities$7.31B
Total Debt$810.4M
Shareholder Equity$2.48B
Shares Outstanding114,973,107
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$410.9M
Investing Cash Flow-$266.3M
Financing Cash Flow$13.1M
CapEx-$263.8M
Free Cash Flow$147.1M
Depreciation & Amort.$44.0M
Stock-Based Comp$19.3M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$13.9M
Equity Issued/Repaid-$800.0K
Dividends Paid$0.00
Net Change in Cash$157.7M
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