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Market Cap
$8.67B
Enterprise Val
$10.18B
P/E Ratio
14.01
P/B Ratio
3.93
Trailing PEG (1Y)
0.43
As Of
Apr 15, 2026
Overview & Key Metrics
Reporting period: Mar 1, 2026 · Q1 2026
Book Value$2.21B
Gross Margin61.88%
Profit Margin61.88%
Return on Equity28.33%
Return on Assets9.30%
Current Ratio1.58
Debt/Equity1.05
LT Debt/Equity0.93
Revenue Per Share4.46
Income Statement
Mar 1, 2026
Revenue$1.74B
Cost of Revenue$664.2M
Gross Profit$1.08B
R&D$0.00
SG&A$871.7M
Operating Expenses$879.6M
Operating Income$198.7M
Interest Expense$13.1M
Tax Expense$51.1M
Net Income$175.8M
EPS (Basic)$0.45
EPS (Diluted)$0.45
EBIT$240.0M
EBITDA$295.6M
Consolidated Income$175.8M
Non-Controlling Interests$0.00
Balance Sheet
Mar 1, 2026
Cash & Equivalents$716.6M
Accounts Receivable$728.9M
Inventory$1.12B
Current Assets$2.91B
LT Investments$0.00
Property, Plant & Equipment$1.82B
Intangibles$476.0M
Non-Current Assets$3.67B
Total Assets$6.57B
Accounts Payable$487.6M
Current Debt$266.7M
Current Liabilities$1.85B
LT Debt$2.05B
Non-Current Liabilities$2.52B
Total Liabilities$4.37B
Total Debt$2.32B
Retained Earnings$1.86B
Shareholder Equity$2.21B
Shares Outstanding390,467,287
Cash Flow Statement
Mar 1, 2026
Operating Cash Flow$211.5M
Investing Cash Flow$26.3M
Financing Cash Flow-$284.1M
CapEx-$59.4M
Free Cash Flow$152.1M
Depreciation & Amort.$55.6M
Stock-Based Comp$15.8M
Acquisitions / Disposals$96.3M
Investment Activity-$4.1M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$200.0M
Dividends Paid-$53.8M
Net Change in Cash-$41.3M
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