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Market Cap
$13.41B
Enterprise Val
$14.03B
P/E Ratio
9.19
P/B Ratio
2.78
Trailing PEG (1Y)
-0.26
As Of
Jun 8, 2026
Overview & Key Metrics
Reporting period: May 3, 2026 · Q1 2026
Book Value$4.83B
Gross Margin54.17%
Profit Margin54.17%
Return on Equity31.26%
Return on Assets17.98%
Current Ratio2.23
Debt/Equity0.44
LT Debt/Equity0.37
Revenue Per Share22.37
Income Statement
May 3, 2026
Revenue$2.47B
Cost of Revenue$1.13B
Gross Profit$1.34B
R&D$0.00
SG&A$1.06B
Operating Expenses$1.06B
Operating Income$276.9M
Interest Expense$0.00
Tax Expense$91.0M
Net Income$195.0M
EPS (Basic)$1.69
EPS (Diluted)$1.69
EBIT$286.1M
EBITDA$421.4M
Consolidated Income$195.0M
Non-Controlling Interests$0.00
Balance Sheet
May 3, 2026
Cash & Equivalents$1.51B
Accounts Receivable$165.0M
Inventory$1.69B
Current Assets$3.99B
LT Investments$0.00
Property, Plant & Equipment$3.99B
Intangibles$189.4M
Non-Current Assets$4.54B
Total Assets$8.53B
Accounts Payable$294.3M
Current Debt$357.2M
Current Liabilities$1.79B
LT Debt$1.78B
Non-Current Liabilities$1.91B
Total Liabilities$3.71B
Total Debt$2.14B
Retained Earnings$4.36B
Shareholder Equity$4.83B
Shares Outstanding110,482,671
Cash Flow Statement
May 3, 2026
Operating Cash Flow$214.4M
Investing Cash Flow-$138.9M
Financing Cash Flow-$378.5M
CapEx-$127.4M
Free Cash Flow$87.1M
Depreciation & Amort.$135.3M
Stock-Based Comp$29.2M
Acquisitions / Disposals$0.00
Investment Activity-$11.5M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$361.8M
Dividends Paid$0.00
Net Change in Cash-$292.5M
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