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Market Cap
$45.79B
Enterprise Val
$51.05B
P/E Ratio
22.57
P/B Ratio
7.80
Trailing PEG (1Y)
0.42
As Of
Jun 8, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q3 2026
Book Value$5.87B
Gross Margin31.02%
Profit Margin31.02%
Return on Equity34.91%
Return on Assets11.64%
Current Ratio1.78
Debt/Equity1.04
LT Debt/Equity0.93
Revenue Per Share38.42
Income Statement
Mar 31, 2026
Revenue$7.47B
Cost of Revenue$5.15B
Gross Profit$2.32B
R&D$0.00
SG&A$1.61B
Operating Expenses$1.71B
Operating Income$612.0M
Interest Expense$45.0M
Tax Expense$146.0M
Net Income$414.0M
EPS (Basic)$2.13
EPS (Diluted)$2.13
EBIT$605.0M
EBITDA$702.0M
Consolidated Income$414.0M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$820.0M
Accounts Receivable$3.67B
Inventory$4.68B
Current Assets$10.17B
LT Investments$0.00
Property, Plant & Equipment$3.82B
Intangibles$3.13B
Non-Current Assets$7.62B
Total Assets$17.79B
Accounts Payable$3.68B
Current Debt$613.0M
Current Liabilities$5.70B
LT Debt$5.47B
Non-Current Liabilities$6.22B
Total Liabilities$11.92B
Total Debt$6.08B
Retained Earnings$7.40B
Shareholder Equity$5.87B
Shares Outstanding194,502,694
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$772.0M
Investing Cash Flow-$94.0M
Financing Cash Flow-$413.0M
CapEx-$92.0M
Free Cash Flow$680.0M
Depreciation & Amort.$97.0M
Stock-Based Comp$16.0M
Acquisitions / Disposals-$10.0M
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$236.0M
Dividends Paid-$174.0M
Net Change in Cash$265.0M
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