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Market Cap
$13.20B
Enterprise Val
$15.19B
P/E Ratio
28.26
P/B Ratio
1.66
Trailing PEG (1Y)
-2.33
As Of
Jun 8, 2026
Overview & Key Metrics
Reporting period: Apr 26, 2026 · Q2 2026
Book Value$7.96B
Gross Margin17.44%
Profit Margin17.44%
Return on Equity5.86%
Return on Assets3.49%
Current Ratio1.94
Debt/Equity0.36
LT Debt/Equity0.30
Revenue Per Share5.40
Income Statement
Apr 26, 2026
Revenue$2.97B
Cost of Revenue$2.45B
Gross Profit$518.5M
R&D$0.00
SG&A$318.6M
Operating Expenses$318.6M
Operating Income$199.9M
Interest Expense$19.8M
Tax Expense$48.7M
Net Income$157.5M
EPS (Basic)$0.29
EPS (Diluted)$0.29
EBIT$226.0M
EBITDA$305.6M
Consolidated Income$157.4M
Non-Controlling Interests-$96.0K
Balance Sheet
Apr 26, 2026
Cash & Equivalents$826.8M
Accounts Receivable$760.1M
Inventory$1.75B
Current Assets$3.49B
LT Investments$568.5M
Property, Plant & Equipment$2.17B
Intangibles$6.46B
Non-Current Assets$9.85B
Total Assets$13.34B
Accounts Payable$851.6M
Current Debt$505.3M
Current Liabilities$1.80B
LT Debt$2.35B
Non-Current Liabilities$3.58B
Total Liabilities$5.38B
Total Debt$2.86B
Retained Earnings$7.53B
Shareholder Equity$7.95B
Shares Outstanding550,284,207
Cash Flow Statement
Apr 26, 2026
Operating Cash Flow$178.9M
Investing Cash Flow-$58.7M
Financing Cash Flow-$163.0M
CapEx-$81.8M
Free Cash Flow$97.1M
Depreciation & Amort.$79.6M
Stock-Based Comp$9.5M
Acquisitions / Disposals$17.5M
Investment Activity$197.0K
Debt Issued/Repaid-$1.8M
Equity Issued/Repaid-$220.0K
Dividends Paid-$160.9M
Net Change in Cash-$41.2M
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