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Market Cap
$16.32B
Enterprise Val
$23.11B
P/E Ratio
18.03
P/B Ratio
2.91
Trailing PEG (1Y)
2.14
As Of
Aug 20, 2026
Overview & Key Metrics
Reporting period: May 2, 2026 · Q1 2026
Book Value$5.60B
Gross Margin32.59%
Profit Margin32.59%
Return on Equity18.08%
Return on Assets5.71%
Current Ratio1.50
Debt/Equity1.39
LT Debt/Equity1.22
Revenue Per Share58.00
Income Statement
May 2, 2026
Revenue$5.16B
Cost of Revenue$3.48B
Gross Profit$1.68B
R&D$0.00
SG&A$1.16B
Operating Expenses$1.23B
Operating Income$450.7M
Interest Expense$17.5M
Tax Expense$126.5M
Net Income$319.8M
EPS (Basic)$3.61
EPS (Diluted)$3.54
EBIT$463.8M
EBITDA$617.6M
Consolidated Income$319.8M
Non-Controlling Interests$0.00
Balance Sheet
May 2, 2026
Cash & Equivalents$998.2M
Accounts Receivable$466.5M
Inventory$5.42B
Current Assets$7.27B
LT Investments$0.00
Property, Plant & Equipment$8.41B
Intangibles$1.58B
Non-Current Assets$10.56B
Total Assets$17.83B
Accounts Payable$2.18B
Current Debt$948.0M
Current Liabilities$4.84B
LT Debt$6.84B
Non-Current Liabilities$7.38B
Total Liabilities$12.23B
Total Debt$7.79B
Retained Earnings$7.04B
Shareholder Equity$5.60B
Shares Outstanding89,044,875
Cash Flow Statement
May 2, 2026
Operating Cash Flow$276.5M
Investing Cash Flow-$360.8M
Financing Cash Flow-$267.4M
CapEx-$360.7M
Free Cash Flow-$84.2M
Depreciation & Amort.$153.8M
Stock-Based Comp$29.9M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$7.0M
Equity Issued/Repaid-$134.0M
Dividends Paid-$113.8M
Net Change in Cash-$355.0M
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