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Market Cap
$13.26B
Enterprise Val
$14.14B
P/E Ratio
30.09
P/B Ratio
5.73
Trailing PEG (1Y)
0.15
As Of
Sep 2, 2026
Overview & Key Metrics
Reporting period: May 2, 2026 · Q1 2026
Book Value$2.31B
Gross Margin37.23%
Profit Margin37.23%
Return on Equity21.07%
Return on Assets9.09%
Current Ratio2.10
Debt/Equity0.86
LT Debt/Equity0.73
Revenue Per Share23.27
Income Statement
May 2, 2026
Revenue$1.29B
Cost of Revenue$807.0M
Gross Profit$478.6M
R&D$0.00
SG&A$273.3M
Operating Expenses$324.4M
Operating Income$154.2M
Interest Expense$0.00
Tax Expense$39.4M
Net Income$123.1M
EPS (Basic)$2.23
EPS (Diluted)$2.21
EBIT$162.5M
EBITDA$213.6M
Consolidated Income$123.1M
Non-Controlling Interests$0.00
Balance Sheet
May 2, 2026
Cash & Equivalents$638.9M
Accounts Receivable$0.00
Inventory$813.3M
Current Assets$2.06B
LT Investments$0.00
Property, Plant & Equipment$2.97B
Intangibles$0.00
Non-Current Assets$2.99B
Total Assets$5.06B
Accounts Payable$351.5M
Current Debt$300.5M
Current Liabilities$982.7M
LT Debt$1.70B
Non-Current Liabilities$1.76B
Total Liabilities$2.74B
Total Debt$2.00B
Retained Earnings$2.14B
Shareholder Equity$2.31B
Shares Outstanding55,238,434
Cash Flow Statement
May 2, 2026
Operating Cash Flow$227.2M
Investing Cash Flow-$303.1M
Financing Cash Flow-$9.0M
CapEx-$37.2M
Free Cash Flow$190.0M
Depreciation & Amort.$51.1M
Stock-Based Comp$5.1M
Acquisitions / Disposals$0.00
Investment Activity-$265.9M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$1.0K
Dividends Paid$0.00
Net Change in Cash-$84.8M
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