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Market Cap
$7.74B
Enterprise Val
$9.55B
P/E Ratio
15.26
P/B Ratio
5.40
Trailing PEG (1Y)
-2.79
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Mar 29, 2026 · Q1 2026
Book Value$1.43B
Gross Margin39.38%
Profit Margin39.38%
Return on Equity36.06%
Return on Assets12.51%
Current Ratio0.92
Debt/Equity1.44
LT Debt/Equity1.31
Revenue Per Share24.63
Income Statement
Mar 29, 2026
Revenue$2.33B
Cost of Revenue$1.41B
Gross Profit$917.3M
R&D$0.00
SG&A$658.8M
Operating Expenses$702.0M
Operating Income$215.3M
Interest Expense$0.00
Tax Expense$51.7M
Net Income$163.7M
EPS (Basic)$1.73
EPS (Diluted)$1.71
EBIT$215.4M
EBITDA$298.3M
Consolidated Income$163.7M
Non-Controlling Interests$0.00
Balance Sheet
Mar 29, 2026
Cash & Equivalents$252.2M
Accounts Receivable$63.3M
Inventory$419.2M
Current Assets$772.3M
LT Investments$0.00
Property, Plant & Equipment$2.89B
Intangibles$590.0M
Non-Current Assets$3.50B
Total Assets$4.27B
Accounts Payable$260.7M
Current Debt$187.9M
Current Liabilities$837.8M
LT Debt$1.87B
Non-Current Liabilities$2.00B
Total Liabilities$2.84B
Total Debt$2.06B
Retained Earnings$583.7M
Shareholder Equity$1.43B
Shares Outstanding94,576,393
Cash Flow Statement
Mar 29, 2026
Operating Cash Flow$235.3M
Investing Cash Flow-$101.2M
Financing Cash Flow-$140.2M
CapEx-$101.2M
Free Cash Flow$134.1M
Depreciation & Amort.$82.9M
Stock-Based Comp$8.6M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$225.0K
Equity Issued/Repaid-$140.0M
Dividends Paid$0.00
Net Change in Cash-$6.1M
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