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Market Cap
$13.75B
Enterprise Val
$16.21B
P/E Ratio
44.16
P/B Ratio
7.25
Trailing PEG (1Y)
0.99
As Of
Jun 7, 2026
Overview & Key Metrics
Reporting period: May 2, 2026 · Q1 2026
Book Value$1.90B
Gross Margin19.68%
Profit Margin19.68%
Return on Equity18.85%
Return on Assets6.66%
Current Ratio2.58
Debt/Equity1.58
LT Debt/Equity1.56
Revenue Per Share65.56
Income Statement
May 2, 2026
Revenue$1.96B
Cost of Revenue$1.58B
Gross Profit$386.7M
R&D$0.00
SG&A$131.3M
Operating Expenses$243.0M
Operating Income$143.8M
Interest Expense$35.5M
Tax Expense$15.4M
Net Income$91.3M
EPS (Basic)$3.05
EPS (Diluted)$3.00
EBIT$142.2M
EBITDA$269.5M
Consolidated Income$91.3M
Non-Controlling Interests$0.00
Balance Sheet
May 2, 2026
Cash & Equivalents$538.8M
Accounts Receivable$1.98B
Inventory$143.3M
Current Assets$2.97B
LT Investments$0.00
Property, Plant & Equipment$767.8M
Intangibles$2.32B
Non-Current Assets$3.21B
Total Assets$6.18B
Accounts Payable$666.6M
Current Debt$50.8M
Current Liabilities$1.15B
LT Debt$2.95B
Non-Current Liabilities$3.14B
Total Liabilities$4.28B
Total Debt$3.00B
Retained Earnings$1.56B
Shareholder Equity$1.90B
Shares Outstanding29,970,067
Cash Flow Statement
May 2, 2026
Operating Cash Flow-$24.6M
Investing Cash Flow-$80.4M
Financing Cash Flow-$65.4M
CapEx-$67.5M
Free Cash Flow-$92.1M
Depreciation & Amort.$127.2M
Stock-Based Comp$10.6M
Acquisitions / Disposals-$12.8M
Investment Activity$0.00
Debt Issued/Repaid-$103.0K
Equity Issued/Repaid-$36.0M
Dividends Paid$0.00
Net Change in Cash-$170.3M
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