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Market Cap
$15.11B
Enterprise Val
$21.32B
P/E Ratio
251.46
P/B Ratio
3.38
Trailing PEG (1Y)
-117.35
As Of
Apr 22, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$4.49B
Gross Margin37.33%
Profit Margin37.33%
Return on Equity1.31%
Return on Assets0.29%
Current Ratio1.09
Debt/Equity1.50
LT Debt/Equity1.16
Revenue Per Share45.52
Income Statement
Mar 31, 2026
Revenue$6.26B
Cost of Revenue$3.93B
Gross Profit$2.34B
R&D$0.00
SG&A$1.86B
Operating Expenses$2.05B
Operating Income$286.3M
Interest Expense$44.0M
Tax Expense$56.9M
Net Income$188.5M
EPS (Basic)$1.37
EPS (Diluted)$1.37
EBIT$289.3M
EBITDA$420.4M
Consolidated Income$188.5M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$500.0M
Accounts Receivable$2.53B
Inventory$6.13B
Current Assets$10.88B
LT Investments$0.00
Property, Plant & Equipment$4.21B
Intangibles$4.99B
Non-Current Assets$10.09B
Total Assets$20.98B
Accounts Payable$6.18B
Current Debt$1.52B
Current Liabilities$9.96B
LT Debt$5.20B
Non-Current Liabilities$6.53B
Total Liabilities$16.48B
Total Debt$6.71B
Retained Earnings$4.61B
Shareholder Equity$4.48B
Shares Outstanding137,622,108
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$63.9M
Investing Cash Flow-$92.9M
Financing Cash Flow$56.7M
CapEx-$83.0M
Free Cash Flow-$19.0M
Depreciation & Amort.$131.0M
Stock-Based Comp$12.1M
Acquisitions / Disposals-$7.5M
Investment Activity$0.00
Debt Issued/Repaid$218.0M
Equity Issued/Repaid-$304.0K
Dividends Paid-$141.7M
Net Change in Cash$22.8M
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