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Market Cap
$10.58B
Enterprise Val
$11.58B
P/E Ratio
10.48
P/B Ratio
1.54
Trailing PEG (1Y)
1.00
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Mar 29, 2026 · Q1 2026
Book Value$6.86B
Gross Margin13.45%
Profit Margin13.45%
Return on Equity15.27%
Return on Assets8.61%
Current Ratio2.41
Debt/Equity0.35
LT Debt/Equity0.25
Revenue Per Share9.66
Income Statement
Mar 29, 2026
Revenue$3.80B
Cost of Revenue$3.29B
Gross Profit$511.0M
R&D$0.00
SG&A$180.0M
Operating Expenses$179.0M
Operating Income$332.0M
Interest Expense$8.0M
Tax Expense$72.0M
Net Income$246.0M
EPS (Basic)$0.63
EPS (Diluted)$0.62
EBIT$326.0M
EBITDA$409.0M
Consolidated Income$249.0M
Non-Controlling Interests$4.0M
Balance Sheet
Mar 29, 2026
Cash & Equivalents$1.39B
Accounts Receivable$1.07B
Inventory$2.35B
Current Assets$5.03B
LT Investments$209.0M
Property, Plant & Equipment$3.59B
Intangibles$2.88B
Non-Current Assets$6.97B
Total Assets$12.00B
Accounts Payable$489.0M
Current Debt$675.0M
Current Liabilities$2.09B
LT Debt$1.71B
Non-Current Liabilities$3.05B
Total Liabilities$5.14B
Total Debt$2.39B
Retained Earnings$3.90B
Shareholder Equity$6.86B
Shares Outstanding393,477,263
Cash Flow Statement
Mar 29, 2026
Operating Cash Flow-$65.0M
Investing Cash Flow-$80.0M
Financing Cash Flow-$5.0M
CapEx-$88.0M
Free Cash Flow-$153.0M
Depreciation & Amort.$83.0M
Stock-Based Comp$0.00
Acquisitions / Disposals-$6.0M
Investment Activity$14.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash-$154.0M
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