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Market Cap
$16.13B
Enterprise Val
$22.32B
P/E Ratio
14.92
P/B Ratio
6.42
Trailing PEG (1Y)
-1.69
As Of
May 7, 2026
Overview & Key Metrics
Reporting period: Mar 28, 2026 · Q1 2026
Book Value$2.51B
Gross Margin36.22%
Profit Margin36.22%
Return on Equity42.57%
Return on Assets9.82%
Current Ratio1.38
Debt/Equity2.55
LT Debt/Equity2.37
Revenue Per Share6.82
Income Statement
Mar 28, 2026
Revenue$3.59B
Cost of Revenue$2.29B
Gross Profit$1.30B
R&D$0.00
SG&A$941.2M
Operating Expenses$1.07B
Operating Income$233.4M
Interest Expense$19.1M
Tax Expense$49.8M
Net Income$164.5M
EPS (Basic)$0.31
EPS (Diluted)$0.31
EBIT$233.4M
EBITDA$360.0M
Consolidated Income$164.5M
Non-Controlling Interests$0.00
Balance Sheet
Mar 28, 2026
Cash & Equivalents$224.3M
Accounts Receivable$0.00
Inventory$3.58B
Current Assets$4.04B
LT Investments$0.00
Property, Plant & Equipment$7.16B
Intangibles$398.2M
Non-Current Assets$7.62B
Total Assets$11.66B
Accounts Payable$1.76B
Current Debt$462.3M
Current Liabilities$2.93B
LT Debt$5.95B
Non-Current Liabilities$6.22B
Total Liabilities$9.15B
Total Debt$6.41B
Retained Earnings$7.56B
Shareholder Equity$2.51B
Shares Outstanding526,351,286
Cash Flow Statement
Mar 28, 2026
Operating Cash Flow$91.1M
Investing Cash Flow-$171.3M
Financing Cash Flow$110.4M
CapEx-$171.3M
Free Cash Flow-$80.2M
Depreciation & Amort.$126.6M
Stock-Based Comp$17.6M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$359.3M
Equity Issued/Repaid-$122.5M
Dividends Paid-$126.4M
Net Change in Cash$30.2M
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