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Market Cap
$108.89B
Enterprise Val
$114.84B
P/E Ratio
98.56
P/B Ratio
12.04
Trailing PEG (1Y)
1.91
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$9.14B
Gross Margin14.06%
Profit Margin14.06%
Return on Equity12.91%
Return on Assets4.74%
Current Ratio1.14
Debt/Equity0.70
LT Debt/Equity0.61
Revenue Per Share52.63
Income Statement
Mar 31, 2026
Revenue$7.87B
Cost of Revenue$6.77B
Gross Profit$1.11B
R&D$0.00
SG&A$620.7M
Operating Expenses$783.0M
Operating Income$324.3M
Interest Expense$73.3M
Tax Expense$24.9M
Net Income$220.6M
EPS (Basic)$1.47
EPS (Diluted)$1.45
EBIT$318.8M
EBITDA$584.5M
Consolidated Income$231.4M
Non-Controlling Interests$10.8M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$364.8M
Accounts Receivable$7.60B
Inventory$446.9M
Current Assets$10.65B
LT Investments$0.00
Property, Plant & Equipment$3.92B
Intangibles$10.13B
Non-Current Assets$15.09B
Total Assets$25.75B
Accounts Payable$4.74B
Current Debt$805.5M
Current Liabilities$9.38B
LT Debt$5.51B
Non-Current Liabilities$7.22B
Total Liabilities$16.60B
Total Debt$6.32B
Retained Earnings$6.88B
Shareholder Equity$9.04B
Shares Outstanding149,619,428
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$391.7M
Investing Cash Flow-$221.4M
Financing Cash Flow-$248.5M
CapEx-$220.1M
Free Cash Flow$171.7M
Depreciation & Amort.$265.7M
Stock-Based Comp$62.6M
Acquisitions / Disposals-$22.9M
Investment Activity$0.00
Debt Issued/Repaid-$54.2M
Equity Issued/Repaid$0.00
Dividends Paid-$17.2M
Net Change in Cash-$73.0M
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