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Market Cap
$8.45B
Enterprise Val
$11.68B
P/E Ratio
6.77
P/B Ratio
2.14
Trailing PEG (1Y)
0.05
As Of
Oct 14, 2026
Overview & Key Metrics
Reporting period: Aug 1, 2026 · Q2 2026
Book Value$3.95B
Gross Margin52.83%
Profit Margin52.83%
Return on Equity33.13%
Return on Assets9.98%
Current Ratio1.82
Debt/Equity1.45
LT Debt/Equity1.29
Revenue Per Share10.14
Income Statement
Aug 1, 2026
Revenue$3.65B
Cost of Revenue$1.72B
Gross Profit$1.93B
R&D$0.00
SG&A$1.25B
Operating Expenses$1.25B
Operating Income$676.0M
Interest Expense$24.0M
Tax Expense$179.0M
Net Income$501.0M
EPS (Basic)$1.41
EPS (Diluted)$1.38
EBIT$704.0M
EBITDA$835.0M
Consolidated Income$501.0M
Non-Controlling Interests$0.00
Balance Sheet
Aug 1, 2026
Cash & Equivalents$2.10B
Accounts Receivable$0.00
Inventory$2.30B
Current Assets$5.87B
LT Investments$0.00
Property, Plant & Equipment$6.11B
Intangibles$0.00
Non-Current Assets$6.99B
Total Assets$12.86B
Accounts Payable$1.70B
Current Debt$618.0M
Current Liabilities$3.22B
LT Debt$5.10B
Non-Current Liabilities$5.68B
Total Liabilities$8.91B
Total Debt$5.72B
Retained Earnings$3.89B
Shareholder Equity$3.95B
Shares Outstanding359,978,933
Cash Flow Statement
Aug 1, 2026
Operating Cash Flow$337.0M
Investing Cash Flow-$136.0M
Financing Cash Flow-$258.0M
CapEx-$154.0M
Free Cash Flow$183.0M
Depreciation & Amort.$131.0M
Stock-Based Comp$45.0M
Acquisitions / Disposals$0.00
Investment Activity$18.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$195.0M
Dividends Paid-$62.0M
Net Change in Cash-$59.0M
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