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Market Cap
$5.22B
Enterprise Val
$6.96B
P/E Ratio
25.00
P/B Ratio
2.17
Trailing PEG (1Y)
-1.57
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Dec 25, 2025 · Q4 2025
Book Value$2.41B
Gross Margin43.47%
Profit Margin43.47%
Return on Equity8.99%
Return on Assets3.83%
Current Ratio1.33
Debt/Equity0.83
LT Debt/Equity0.76
Revenue Per Share10.48
Income Statement
Dec 25, 2025
Revenue$1.13B
Cost of Revenue$638.6M
Gross Profit$491.1M
R&D$0.00
SG&A$458.9M
Operating Expenses$439.2M
Operating Income$51.9M
Interest Expense$194.0K
Tax Expense$12.4M
Net Income$39.3M
EPS (Basic)$0.37
EPS (Diluted)$0.36
EBIT$51.9M
EBITDA$112.6M
Consolidated Income$39.3M
Non-Controlling Interests$0.00
Balance Sheet
Dec 25, 2025
Cash & Equivalents$249.3M
Accounts Receivable$94.1M
Inventory$1.13B
Current Assets$1.53B
LT Investments$0.00
Property, Plant & Equipment$3.47B
Intangibles$404.5M
Non-Current Assets$3.94B
Total Assets$5.47B
Accounts Payable$683.7M
Current Debt$158.3M
Current Liabilities$1.15B
LT Debt$1.83B
Non-Current Liabilities$1.91B
Total Liabilities$3.06B
Total Debt$1.99B
Retained Earnings$1.83B
Shareholder Equity$2.41B
Shares Outstanding107,756,127
Cash Flow Statement
Dec 25, 2025
Operating Cash Flow$124.1M
Investing Cash Flow-$78.9M
Financing Cash Flow-$331.0K
CapEx-$78.9M
Free Cash Flow$45.1M
Depreciation & Amort.$60.7M
Stock-Based Comp$7.1M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$526.0K
Equity Issued/Repaid$392.0K
Dividends Paid$0.00
Net Change in Cash$44.8M
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