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Market Cap
$5.74B
Enterprise Val
$10.47B
P/E Ratio
5.65
P/B Ratio
1.61
Trailing PEG (1Y)
0.24
As Of
Jul 23, 2026
Overview & Key Metrics
Reporting period: Mar 29, 2026 · Q1 2026
Book Value$3.59B
Gross Margin20.62%
Profit Margin20.62%
Return on Equity29.62%
Return on Assets8.85%
Current Ratio0.96
Debt/Equity1.39
LT Debt/Equity1.05
Revenue Per Share16.99
Income Statement
Mar 29, 2026
Revenue$1.68B
Cost of Revenue$1.33B
Gross Profit$345.6M
R&D$0.00
SG&A$201.5M
Operating Expenses$229.0M
Operating Income$116.6M
Interest Expense$44.5M
Tax Expense$9.5M
Net Income$67.6M
EPS (Basic)$0.68
EPS (Diluted)$0.68
EBIT$121.6M
EBITDA$246.6M
Consolidated Income$67.6M
Non-Controlling Interests$24.0K
Balance Sheet
Mar 29, 2026
Cash & Equivalents$224.5M
Accounts Receivable$1.12B
Inventory$1.22B
Current Assets$2.74B
LT Investments$0.00
Property, Plant & Equipment$3.05B
Intangibles$5.08B
Non-Current Assets$8.33B
Total Assets$11.07B
Accounts Payable$988.7M
Current Debt$1.20B
Current Liabilities$2.85B
LT Debt$3.75B
Non-Current Liabilities$4.64B
Total Liabilities$7.48B
Total Debt$4.95B
Retained Earnings$3.39B
Shareholder Equity$3.57B
Shares Outstanding98,644,015
Cash Flow Statement
Mar 29, 2026
Operating Cash Flow-$367.9M
Investing Cash Flow-$76.1M
Financing Cash Flow$302.2M
CapEx-$60.4M
Free Cash Flow-$428.3M
Depreciation & Amort.$125.0M
Stock-Based Comp$6.2M
Acquisitions / Disposals-$15.7M
Investment Activity$0.00
Debt Issued/Repaid$361.6M
Equity Issued/Repaid-$7.0M
Dividends Paid-$52.4M
Net Change in Cash-$153.9M
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