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Market Cap
$61.04B
Enterprise Val
$61.19B
P/E Ratio
139.31
P/B Ratio
20.53
Trailing PEG (1Y)
-0.34
As Of
May 28, 2026
Overview & Key Metrics
Reporting period: Mar 28, 2026 · Q3 2026
Book Value$2.97B
Gross Margin44.16%
Profit Margin44.16%
Return on Equity30.56%
Return on Assets8.48%
Current Ratio1.14
Debt/Equity1.11
LT Debt/Equity0.02
Revenue Per Share11.32
Income Statement
Mar 28, 2026
Revenue$808.4M
Cost of Revenue$451.4M
Gross Profit$357.0M
R&D$90.6M
SG&A$90.8M
Operating Expenses$182.5M
Operating Income$174.5M
Interest Expense$6.2M
Tax Expense$39.6M
Net Income$144.2M
EPS (Basic)$1.99
EPS (Diluted)$1.50
EBIT$190.0M
EBITDA$256.6M
Consolidated Income$144.2M
Non-Controlling Interests$0.00
Balance Sheet
Mar 28, 2026
Cash & Equivalents$2.62B
Accounts Receivable$441.6M
Inventory$632.8M
Current Assets$4.40B
LT Investments$0.00
Property, Plant & Equipment$991.3M
Intangibles$1.43B
Non-Current Assets$2.63B
Total Assets$7.03B
Accounts Payable$392.7M
Current Debt$3.25B
Current Liabilities$3.87B
LT Debt$62.6M
Non-Current Liabilities$189.2M
Total Liabilities$4.05B
Total Debt$3.31B
Retained Earnings-$634.6M
Shareholder Equity$2.97B
Shares Outstanding71,400,000
Cash Flow Statement
Mar 28, 2026
Operating Cash Flow$203.8M
Investing Cash Flow-$181.9M
Financing Cash Flow$1.94B
CapEx-$85.2M
Free Cash Flow$118.6M
Depreciation & Amort.$66.6M
Stock-Based Comp$41.6M
Acquisitions / Disposals-$38.0M
Investment Activity-$58.7M
Debt Issued/Repaid-$107.2M
Equity Issued/Repaid$500.0K
Dividends Paid$0.00
Net Change in Cash$1.96B
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