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Market Cap
$16.85B
Enterprise Val
$24.54B
P/E Ratio
46.89
P/B Ratio
3.44
Trailing PEG (1Y)
2.10
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 27, 2026 · Q4 2026
Book Value$4.90B
Gross Margin12.03%
Profit Margin12.03%
Return on Equity7.63%
Return on Assets1.95%
Current Ratio1.51
Debt/Equity1.59
LT Debt/Equity1.51
Revenue Per Share114.77
Income Statement
Jun 27, 2026
Revenue$18.03B
Cost of Revenue$15.86B
Gross Profit$2.17B
R&D$0.00
SG&A$1.85B
Operating Expenses$1.95B
Operating Income$221.7M
Interest Expense$101.9M
Tax Expense$59.4M
Net Income$162.3M
EPS (Basic)$1.04
EPS (Diluted)$1.03
EBIT$323.6M
EBITDA$537.2M
Consolidated Income$162.3M
Non-Controlling Interests$0.00
Balance Sheet
Jun 27, 2026
Cash & Equivalents$92.4M
Accounts Receivable$3.05B
Inventory$4.33B
Current Assets$7.81B
LT Investments$0.00
Property, Plant & Equipment$5.68B
Intangibles$5.11B
Non-Current Assets$11.04B
Total Assets$18.85B
Accounts Payable$3.69B
Current Debt$373.9M
Current Liabilities$5.16B
LT Debt$7.41B
Non-Current Liabilities$8.79B
Total Liabilities$13.95B
Total Debt$7.78B
Retained Earnings$2.00B
Shareholder Equity$4.90B
Shares Outstanding157,089,851
Cash Flow Statement
Jun 27, 2026
Operating Cash Flow$341.8M
Investing Cash Flow-$115.6M
Financing Cash Flow-$179.2M
CapEx-$116.4M
Free Cash Flow$225.4M
Depreciation & Amort.$213.6M
Stock-Based Comp$13.0M
Acquisitions / Disposals$800.0K
Investment Activity$0.00
Debt Issued/Repaid-$177.9M
Equity Issued/Repaid$2.4M
Dividends Paid$0.00
Net Change in Cash$47.0M
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