← Back to Research Watchlist
Market Cap
$15.05B
Enterprise Val
$13.67B
P/E Ratio
17.77
P/B Ratio
4.51
Trailing PEG (1Y)
0.33
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Mar 28, 2026 · Q1 2026
Book Value$3.36B
Gross Margin30.05%
Profit Margin30.05%
Return on Equity27.03%
Return on Assets22.79%
Current Ratio5.35
Debt/Equity0.01
LT Debt/Equity0.00
Revenue Per Share10.75
Income Statement
Mar 28, 2026
Revenue$1.19B
Cost of Revenue$834.6M
Gross Profit$358.4M
R&D$0.00
SG&A$66.8M
Operating Expenses$87.6M
Operating Income$270.8M
Interest Expense$0.00
Tax Expense$79.6M
Net Income$239.0M
EPS (Basic)$2.19
EPS (Diluted)$2.16
EBIT$318.6M
EBITDA$335.2M
Consolidated Income$241.4M
Non-Controlling Interests$2.4M
Balance Sheet
Mar 28, 2026
Cash & Equivalents$1.38B
Accounts Receivable$670.5M
Inventory$545.5M
Current Assets$2.67B
LT Investments$106.7M
Property, Plant & Equipment$553.2M
Intangibles$579.4M
Non-Current Assets$1.27B
Total Assets$3.94B
Accounts Payable$243.5M
Current Debt$7.9M
Current Liabilities$499.3M
LT Debt$14.9M
Non-Current Liabilities$82.3M
Total Liabilities$581.5M
Total Debt$22.8M
Retained Earnings$3.96B
Shareholder Equity$3.33B
Shares Outstanding110,964,294
Cash Flow Statement
Mar 28, 2026
Operating Cash Flow$79.7M
Investing Cash Flow$38.9M
Financing Cash Flow-$115.2M
CapEx-$17.2M
Free Cash Flow$62.5M
Depreciation & Amort.$16.7M
Stock-Based Comp$7.3M
Acquisitions / Disposals$57.0M
Investment Activity-$834.0K
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$75.0M
Dividends Paid-$38.0M
Net Change in Cash$1.6M
Data cached · Meta live · Daily live · Statements live · TTL 24h
