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Market Cap
$8.59B
Enterprise Val
$2.92B
P/E Ratio
11.26
P/B Ratio
1.47
Trailing PEG (1Y)
0.01
As Of
Sep 3, 2026
Overview & Key Metrics
Reporting period: May 2, 2026 · Q1 2026
Book Value$5.84B
Gross Margin40.74%
Profit Margin40.74%
Return on Equity14.03%
Return on Assets7.22%
Current Ratio12.40
Debt/Equity0.74
LT Debt/Equity0.73
Revenue Per Share1.86
Income Statement
May 2, 2026
Revenue$835.3M
Cost of Revenue$495.0M
Gross Profit$340.3M
R&D$0.00
SG&A$201.6M
Operating Expenses$197.0M
Operating Income$143.3M
Interest Expense$0.00
Tax Expense$116.8M
Net Income$389.6M
EPS (Basic)$0.87
EPS (Diluted)$0.66
EBIT$506.4M
EBITDA$510.9M
Consolidated Income$389.6M
Non-Controlling Interests$0.00
Balance Sheet
May 2, 2026
Cash & Equivalents$7.40B
Accounts Receivable$58.8M
Inventory$423.3M
Current Assets$10.67B
LT Investments$0.00
Property, Plant & Equipment$216.6M
Intangibles$0.00
Non-Current Assets$305.8M
Total Assets$10.97B
Accounts Payable$263.4M
Current Debt$81.4M
Current Liabilities$860.3M
LT Debt$4.26B
Non-Current Liabilities$4.27B
Total Liabilities$5.13B
Total Debt$4.34B
Retained Earnings$594.8M
Shareholder Equity$5.84B
Shares Outstanding448,375,157
Cash Flow Statement
May 2, 2026
Operating Cash Flow$337.4M
Investing Cash Flow$742.9M
Financing Cash Flow$1.5M
CapEx-$4.5M
Free Cash Flow$332.9M
Depreciation & Amort.$4.5M
Stock-Based Comp$8.5M
Acquisitions / Disposals$0.00
Investment Activity$744.0M
Debt Issued/Repaid$1.4M
Equity Issued/Repaid$3.0M
Dividends Paid$0.00
Net Change in Cash$1.08B
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