← Back to Research Watchlist
Market Cap
$7.95B
Enterprise Val
$9.50B
P/E Ratio
13.48
P/B Ratio
3.29
Trailing PEG (1Y)
-0.67
As Of
Oct 14, 2026
Overview & Key Metrics
Reporting period: Aug 30, 2026 · Q3 2026
Book Value$2.42B
Gross Margin66.21%
Profit Margin66.21%
Return on Equity25.72%
Return on Assets8.74%
Current Ratio1.63
Debt/Equity0.97
LT Debt/Equity0.85
Revenue Per Share4.18
Income Statement
Aug 30, 2026
Revenue$1.61B
Cost of Revenue$543.9M
Gross Profit$1.07B
R&D$0.00
SG&A$835.9M
Operating Expenses$843.5M
Operating Income$222.3M
Interest Expense$12.9M
Tax Expense$51.5M
Net Income$168.6M
EPS (Basic)$0.44
EPS (Diluted)$0.43
EBIT$233.0M
EBITDA$287.8M
Consolidated Income$168.6M
Non-Controlling Interests$0.00
Balance Sheet
Aug 30, 2026
Cash & Equivalents$641.4M
Accounts Receivable$745.2M
Inventory$1.25B
Current Assets$3.24B
LT Investments$0.00
Property, Plant & Equipment$1.83B
Intangibles$477.9M
Non-Current Assets$3.69B
Total Assets$6.93B
Accounts Payable$684.8M
Current Debt$275.8M
Current Liabilities$1.99B
LT Debt$2.05B
Non-Current Liabilities$2.52B
Total Liabilities$4.51B
Total Debt$2.33B
Retained Earnings$1.96B
Shareholder Equity$2.42B
Shares Outstanding384,850,562
Cash Flow Statement
Aug 30, 2026
Operating Cash Flow$102.9M
Investing Cash Flow-$243.1M
Financing Cash Flow-$64.7M
CapEx-$58.6M
Free Cash Flow$44.3M
Depreciation & Amort.$54.8M
Stock-Based Comp$18.7M
Acquisitions / Disposals$0.00
Investment Activity-$183.5M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$0.00
Dividends Paid-$61.6M
Net Change in Cash-$207.9M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
