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Market Cap
$9.27B
Enterprise Val
$11.56B
P/E Ratio
20.64
P/B Ratio
4.54
Trailing PEG (1Y)
2.73
As Of
Jun 14, 2026
Overview & Key Metrics
Reporting period: May 3, 2026 · Q1 2026
Book Value$2.11B
Gross Margin27.23%
Profit Margin27.23%
Return on Equity22.73%
Return on Assets7.18%
Current Ratio2.31
Debt/Equity1.20
LT Debt/Equity1.15
Revenue Per Share9.81
Income Statement
May 3, 2026
Revenue$1.91B
Cost of Revenue$1.39B
Gross Profit$520.0M
R&D$0.00
SG&A$299.0M
Operating Expenses$343.0M
Operating Income$177.0M
Interest Expense$27.0M
Tax Expense$37.0M
Net Income$108.0M
EPS (Basic)$0.57
EPS (Diluted)$0.57
EBIT$172.0M
EBITDA$219.0M
Consolidated Income$113.0M
Non-Controlling Interests$5.0M
Balance Sheet
May 3, 2026
Cash & Equivalents$150.0M
Accounts Receivable$1.26B
Inventory$1.10B
Current Assets$2.56B
LT Investments$0.00
Property, Plant & Equipment$481.0M
Intangibles$2.71B
Non-Current Assets$3.77B
Total Assets$6.32B
Accounts Payable$814.0M
Current Debt$101.0M
Current Liabilities$1.11B
LT Debt$2.34B
Non-Current Liabilities$3.10B
Total Liabilities$4.21B
Total Debt$2.44B
Retained Earnings$786.0M
Shareholder Equity$2.04B
Shares Outstanding194,650,010
Cash Flow Statement
May 3, 2026
Operating Cash Flow$82.0M
Investing Cash Flow-$21.0M
Financing Cash Flow-$131.0M
CapEx-$14.0M
Free Cash Flow$68.0M
Depreciation & Amort.$47.0M
Stock-Based Comp$3.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$8.0M
Equity Issued/Repaid-$88.0M
Dividends Paid$0.00
Net Change in Cash-$70.0M
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