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Market Cap
$6.65B
Enterprise Val
$13.26B
P/E Ratio
10.94
P/B Ratio
1.65
Trailing PEG (1Y)
0.12
As Of
Jun 14, 2026
Overview & Key Metrics
Reporting period: May 3, 2026 · Q3 2026
Book Value$4.03B
Gross Margin27.47%
Profit Margin27.47%
Return on Equity15.30%
Return on Assets4.02%
Current Ratio0.87
Debt/Equity1.74
LT Debt/Equity1.53
Revenue Per Share7.94
Income Statement
May 3, 2026
Revenue$2.37B
Cost of Revenue$1.72B
Gross Profit$650.0M
R&D$25.0M
SG&A$369.0M
Operating Expenses$411.0M
Operating Income$239.0M
Interest Expense$83.0M
Tax Expense$35.0M
Net Income$124.0M
EPS (Basic)$0.42
EPS (Diluted)$0.41
EBIT$242.0M
EBITDA$347.0M
Consolidated Income$124.0M
Non-Controlling Interests$0.00
Balance Sheet
May 3, 2026
Cash & Equivalents$402.0M
Accounts Receivable$552.0M
Inventory$1.45B
Current Assets$2.56B
LT Investments$0.00
Property, Plant & Equipment$2.74B
Intangibles$9.32B
Non-Current Assets$12.58B
Total Assets$15.14B
Accounts Payable$1.36B
Current Debt$864.0M
Current Liabilities$2.95B
LT Debt$6.15B
Non-Current Liabilities$8.16B
Total Liabilities$11.11B
Total Debt$7.01B
Retained Earnings$4.80B
Shareholder Equity$4.03B
Shares Outstanding298,146,488
Cash Flow Statement
May 3, 2026
Operating Cash Flow$99.0M
Investing Cash Flow-$64.0M
Financing Cash Flow-$194.0M
CapEx-$70.0M
Free Cash Flow$29.0M
Depreciation & Amort.$105.0M
Stock-Based Comp$15.0M
Acquisitions / Disposals$6.0M
Investment Activity$0.00
Debt Issued/Repaid-$75.0M
Equity Issued/Repaid$0.00
Dividends Paid-$117.0M
Net Change in Cash-$159.0M
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