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Market Cap
$10.48B
Enterprise Val
$11.24B
P/E Ratio
45.55
P/B Ratio
3.94
Trailing PEG (1Y)
-1.88
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 27, 2025 · Q1 2026
Book Value$2.66B
Gross Margin7.60%
Profit Margin7.60%
Return on Equity9.14%
Return on Assets3.56%
Current Ratio1.70
Debt/Equity0.82
LT Debt/Equity0.75
Revenue Per Share58.46
Income Statement
Dec 27, 2025
Revenue$3.19B
Cost of Revenue$2.95B
Gross Profit$242.4M
R&D$8.7M
SG&A$114.9M
Operating Expenses$168.8M
Operating Income$73.6M
Interest Expense$12.0M
Tax Expense$9.8M
Net Income$49.3M
EPS (Basic)$0.91
EPS (Diluted)$0.89
EBIT$71.1M
EBITDA$110.7M
Consolidated Income$51.8M
Non-Controlling Interests$2.5M
Balance Sheet
Dec 27, 2025
Cash & Equivalents$1.42B
Accounts Receivable$2.65B
Inventory$3.05B
Current Assets$7.85B
LT Investments$0.00
Property, Plant & Equipment$954.8M
Intangibles$306.7M
Non-Current Assets$1.95B
Total Assets$9.80B
Accounts Payable$2.35B
Current Debt$172.0M
Current Liabilities$4.62B
LT Debt$2.00B
Non-Current Liabilities$2.52B
Total Liabilities$7.14B
Total Debt$2.17B
Shareholder Equity$2.66B
Shares Outstanding54,563,887
Cash Flow Statement
Dec 27, 2025
Operating Cash Flow$178.7M
Investing Cash Flow-$1.43B
Financing Cash Flow$1.76B
CapEx-$86.8M
Free Cash Flow$91.9M
Depreciation & Amort.$39.5M
Stock-Based Comp$23.6M
Acquisitions / Disposals-$1.36B
Investment Activity$8.7M
Debt Issued/Repaid$1.87B
Equity Issued/Repaid-$79.8M
Dividends Paid$0.00
Net Change in Cash$500.6M
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