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Market Cap
$7.04B
Enterprise Val
$10.48B
P/E Ratio
16.35
P/B Ratio
1.65
Trailing PEG (1Y)
0.08
As Of
Jul 29, 2026
Overview & Key Metrics
Reporting period: Jun 27, 2026 · Q2 2026
Book Value$4.28B
Gross Margin6.60%
Profit Margin6.60%
Return on Equity10.23%
Return on Assets2.08%
Current Ratio1.31
Debt/Equity0.99
LT Debt/Equity0.68
Revenue Per Share62.73
Income Statement
Jun 27, 2026
Revenue$14.53B
Cost of Revenue$13.57B
Gross Profit$958.7M
R&D$0.00
SG&A$714.4M
Operating Expenses$722.7M
Operating Income$236.0M
Interest Expense$76.3M
Tax Expense$46.7M
Net Income$110.9M
EPS (Basic)$0.48
EPS (Diluted)$0.48
EBIT$233.8M
EBITDA$315.0M
Consolidated Income$110.9M
Non-Controlling Interests$0.00
Balance Sheet
Jun 27, 2026
Cash & Equivalents$809.0M
Accounts Receivable$10.68B
Inventory$6.02B
Current Assets$18.53B
LT Investments$0.00
Property, Plant & Equipment$918.7M
Intangibles$1.51B
Non-Current Assets$3.00B
Total Assets$21.53B
Accounts Payable$11.80B
Current Debt$1.34B
Current Liabilities$14.16B
LT Debt$2.90B
Non-Current Liabilities$3.08B
Total Liabilities$17.25B
Total Debt$4.24B
Retained Earnings$1.75B
Shareholder Equity$4.28B
Shares Outstanding231,646,534
Cash Flow Statement
Jun 27, 2026
Operating Cash Flow-$533.2M
Investing Cash Flow$10.7M
Financing Cash Flow$405.1M
CapEx-$32.9M
Free Cash Flow-$566.1M
Depreciation & Amort.$81.2M
Stock-Based Comp$11.0M
Acquisitions / Disposals$38.8M
Investment Activity$5.0M
Debt Issued/Repaid$459.9M
Equity Issued/Repaid-$30.0M
Dividends Paid-$19.4M
Net Change in Cash-$106.2M
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