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Market Cap
$5.79B
Enterprise Val
$9.61B
P/E Ratio
8.67
P/B Ratio
1.20
Trailing PEG (1Y)
0.12
As Of
Aug 30, 2026
Overview & Key Metrics
Reporting period: May 2, 2026 · Q1 2026
Book Value$4.84B
Gross Margin41.54%
Profit Margin41.54%
Return on Equity14.46%
Return on Assets4.10%
Current Ratio1.48
Debt/Equity1.06
LT Debt/Equity1.06
Revenue Per Share18.55
Income Statement
May 2, 2026
Revenue$4.89B
Cost of Revenue$2.86B
Gross Profit$2.03B
R&D$0.00
SG&A$1.95B
Operating Expenses$1.92B
Operating Income$112.0M
Interest Expense$25.0M
Tax Expense$30.0M
Net Income$63.0M
EPS (Basic)$0.24
EPS (Diluted)$0.23
EBIT$118.0M
EBITDA$328.0M
Consolidated Income$63.0M
Non-Controlling Interests$0.00
Balance Sheet
May 2, 2026
Cash & Equivalents$1.29B
Accounts Receivable$302.0M
Inventory$4.83B
Current Assets$6.90B
LT Investments$0.00
Property, Plant & Equipment$6.72B
Intangibles$1.25B
Non-Current Assets$9.41B
Total Assets$16.31B
Accounts Payable$4.60B
Current Debt$0.00
Current Liabilities$4.67B
LT Debt$5.11B
Non-Current Liabilities$6.80B
Total Liabilities$11.47B
Total Debt$5.11B
Shareholder Equity$4.84B
Shares Outstanding263,739,490
Cash Flow Statement
May 2, 2026
Operating Cash Flow$292.0M
Investing Cash Flow-$149.0M
Financing Cash Flow-$95.0M
CapEx-$177.0M
Free Cash Flow$115.0M
Depreciation & Amort.$210.0M
Stock-Based Comp$14.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$6.0M
Equity Issued/Repaid-$51.0M
Dividends Paid-$50.0M
Net Change in Cash$48.0M
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