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Market Cap
$7.99B
Enterprise Val
$10.64B
P/E Ratio
7.38
P/B Ratio
2.17
Trailing PEG (1Y)
-0.12
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 28, 2025 · Q4 2025
Book Value$3.69B
Gross Margin9.49%
Profit Margin9.49%
Return on Equity30.72%
Return on Assets10.46%
Current Ratio1.47
Debt/Equity0.89
LT Debt/Equity0.89
Revenue Per Share19.02
Income Statement
Dec 28, 2025
Revenue$4.52B
Cost of Revenue$4.09B
Gross Profit$428.6M
R&D$0.00
SG&A$215.0M
Operating Expenses$224.5M
Operating Income$204.1M
Interest Expense$39.0M
Tax Expense$86.8M
Net Income$88.0M
EPS (Basic)$0.37
EPS (Diluted)$0.37
EBIT$213.8M
EBITDA$335.5M
Consolidated Income$87.9M
Non-Controlling Interests-$62.0K
Balance Sheet
Dec 28, 2025
Cash & Equivalents$640.2M
Accounts Receivable$1.18B
Inventory$2.03B
Current Assets$4.24B
LT Investments$0.00
Property, Plant & Equipment$3.90B
Intangibles$2.17B
Non-Current Assets$6.11B
Total Assets$10.34B
Accounts Payable$1.63B
Current Debt$924.0K
Current Liabilities$2.89B
LT Debt$3.29B
Non-Current Liabilities$3.76B
Total Liabilities$6.65B
Total Debt$3.29B
Retained Earnings$2.25B
Shareholder Equity$3.68B
Shares Outstanding237,547,447
Cash Flow Statement
Dec 28, 2025
Operating Cash Flow$291.2M
Investing Cash Flow-$268.5M
Financing Cash Flow-$462.0K
CapEx-$268.5M
Free Cash Flow$22.7M
Depreciation & Amort.$121.7M
Stock-Based Comp$9.8M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$462.0K
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash$24.9M
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