← Back to Research Watchlist
Market Cap
$8.54B
Enterprise Val
$10.05B
P/E Ratio
18.40
P/B Ratio
1.00
Trailing PEG (1Y)
0.49
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jul 4, 2026 · Q2 2026
Book Value$8.54B
Gross Margin26.58%
Profit Margin26.58%
Return on Equity5.52%
Return on Assets3.38%
Current Ratio1.92
Debt/Equity0.28
LT Debt/Equity0.17
Revenue Per Share49.08
Income Statement
Jul 4, 2026
Revenue$2.99B
Cost of Revenue$2.20B
Gross Profit$795.1M
R&D$0.00
SG&A$541.4M
Operating Expenses$541.4M
Operating Income$253.7M
Interest Expense$4.8M
Tax Expense$52.3M
Net Income$196.1M
EPS (Basic)$3.23
EPS (Diluted)$3.22
EBIT$253.2M
EBITDA$412.5M
Consolidated Income$196.2M
Non-Controlling Interests$100.0K
Balance Sheet
Jul 4, 2026
Cash & Equivalents$849.6M
Accounts Receivable$2.28B
Inventory$2.59B
Current Assets$6.27B
LT Investments$0.00
Property, Plant & Equipment$5.03B
Intangibles$1.98B
Non-Current Assets$7.55B
Total Assets$13.82B
Accounts Payable$2.39B
Current Debt$881.4M
Current Liabilities$3.28B
LT Debt$1.48B
Non-Current Liabilities$2.00B
Total Liabilities$5.28B
Total Debt$2.36B
Retained Earnings$7.69B
Shareholder Equity$8.54B
Shares Outstanding60,953,145
Cash Flow Statement
Jul 4, 2026
Operating Cash Flow$316.5M
Investing Cash Flow-$85.0M
Financing Cash Flow-$259.7M
CapEx-$88.3M
Free Cash Flow$228.2M
Depreciation & Amort.$159.3M
Stock-Based Comp$6.7M
Acquisitions / Disposals$3.3M
Investment Activity$0.00
Debt Issued/Repaid-$190.8M
Equity Issued/Repaid-$59.9M
Dividends Paid$0.00
Net Change in Cash-$22.7M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
