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Market Cap
$4.10B
Enterprise Val
$7.70B
P/E Ratio
161.97
P/B Ratio
0.86
Trailing PEG (1Y)
-0.76
As Of
Apr 15, 2026
Overview & Key Metrics
Reporting period: Feb 1, 2026 · Q4 2025
Book Value$4.79B
Gross Margin57.61%
Profit Margin57.61%
Return on Equity0.53%
Return on Assets0.22%
Current Ratio1.52
Debt/Equity0.90
LT Debt/Equity0.82
Revenue Per Share54.69
Income Statement
Feb 1, 2026
Revenue$2.51B
Cost of Revenue$1.06B
Gross Profit$1.44B
R&D$0.00
SG&A$1.22B
Operating Expenses$1.21B
Operating Income$236.8M
Interest Expense$22.8M
Tax Expense$387.7M
Net Income-$158.3M
EPS (Basic)$-3.23
EPS (Diluted)$-3.20
EBIT$252.2M
EBITDA$318.7M
Consolidated Income-$158.3M
Non-Controlling Interests$0.00
Balance Sheet
Feb 1, 2026
Cash & Equivalents$701.5M
Accounts Receivable$1.02B
Inventory$1.58B
Current Assets$3.61B
LT Investments$0.00
Property, Plant & Equipment$2.54B
Intangibles$5.12B
Non-Current Assets$8.08B
Total Assets$11.68B
Accounts Payable$1.15B
Current Debt$359.7M
Current Liabilities$2.38B
LT Debt$3.94B
Non-Current Liabilities$4.51B
Total Liabilities$6.89B
Total Debt$4.30B
Retained Earnings$6.02B
Shareholder Equity$4.79B
Shares Outstanding45,802,696
Cash Flow Statement
Feb 1, 2026
Operating Cash Flow$583.2M
Investing Cash Flow-$39.8M
Financing Cash Flow-$6.5M
CapEx-$43.5M
Free Cash Flow$539.7M
Depreciation & Amort.$66.5M
Stock-Based Comp$7.1M
Acquisitions / Disposals$0.00
Investment Activity$3.7M
Debt Issued/Repaid-$4.2M
Equity Issued/Repaid-$500.0K
Dividends Paid-$1.8M
Net Change in Cash$543.3M
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