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Market Cap
$25.61B
Enterprise Val
$24.73B
P/E Ratio
60.83
P/B Ratio
11.11
Trailing PEG (1Y)
1.12
As Of
Jun 3, 2026
Overview & Key Metrics
Reporting period: Mar 27, 2026 · Q3 2026
Book Value$2.30B
Gross Margin11.89%
Profit Margin11.89%
Return on Equity19.74%
Return on Assets13.35%
Current Ratio2.55
Debt/Equity0.03
LT Debt/Equity0.00
Revenue Per Share33.89
Income Statement
Mar 27, 2026
Revenue$1.21B
Cost of Revenue$1.07B
Gross Profit$144.3M
R&D$0.00
SG&A$24.3M
Operating Expenses$24.3M
Operating Income$120.0M
Interest Expense$0.00
Tax Expense$9.0M
Net Income$125.2M
EPS (Basic)$3.49
EPS (Diluted)$3.45
EBIT$134.2M
EBITDA$152.0M
Consolidated Income$125.2M
Non-Controlling Interests$0.00
Balance Sheet
Mar 27, 2026
Cash & Equivalents$356.6M
Accounts Receivable$908.5M
Inventory$876.0M
Current Assets$2.95B
LT Investments$694.0K
Property, Plant & Equipment$529.4M
Intangibles$2.4M
Non-Current Assets$563.5M
Total Assets$3.51B
Accounts Payable$1.01B
Current Debt$66.8M
Current Liabilities$1.16B
LT Debt$3.0M
Non-Current Liabilities$48.7M
Total Liabilities$1.20B
Total Debt$69.7M
Retained Earnings$2.43B
Shareholder Equity$2.30B
Shares Outstanding35,826,117
Cash Flow Statement
Mar 27, 2026
Operating Cash Flow$52.9M
Investing Cash Flow-$13.7M
Financing Cash Flow-$917.0K
CapEx-$63.7M
Free Cash Flow-$10.8M
Depreciation & Amort.$17.8M
Stock-Based Comp$8.5M
Acquisitions / Disposals$0.00
Investment Activity$50.5M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$151.0K
Dividends Paid$0.00
Net Change in Cash$38.3M
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