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Market Cap
$32.93B
Enterprise Val
$35.68B
P/E Ratio
73.18
P/B Ratio
9.95
Trailing PEG (1Y)
0.15
As Of
Apr 30, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$3.43B
Gross Margin12.48%
Profit Margin12.48%
Return on Equity14.25%
Return on Assets4.59%
Current Ratio1.32
Debt/Equity0.91
LT Debt/Equity0.81
Revenue Per Share48.53
Income Statement
Mar 31, 2026
Revenue$3.83B
Cost of Revenue$3.35B
Gross Profit$477.9M
R&D$0.00
SG&A$214.2M
Operating Expenses$336.1M
Operating Income$141.8M
Interest Expense$43.5M
Tax Expense$21.8M
Net Income$60.8M
EPS (Basic)$0.78
EPS (Diluted)$0.77
EBIT$126.1M
EBITDA$248.0M
Consolidated Income$69.7M
Non-Controlling Interests$8.8M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$273.7M
Accounts Receivable$1.59B
Inventory$117.2M
Current Assets$4.52B
LT Investments$0.00
Property, Plant & Equipment$2.34B
Intangibles$3.11B
Non-Current Assets$5.92B
Total Assets$10.44B
Accounts Payable$1.32B
Current Debt$334.1M
Current Liabilities$3.43B
LT Debt$2.69B
Non-Current Liabilities$3.58B
Total Liabilities$7.01B
Total Debt$3.02B
Retained Earnings$2.77B
Shareholder Equity$3.31B
Shares Outstanding78,894,830
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$98.9M
Investing Cash Flow-$336.0M
Financing Cash Flow$114.9M
CapEx-$87.0M
Free Cash Flow$11.9M
Depreciation & Amort.$121.9M
Stock-Based Comp$8.3M
Acquisitions / Disposals-$266.9M
Investment Activity$16.4M
Debt Issued/Repaid$142.8M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash-$122.4M
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