← Back to Research Watchlist
Market Cap
$8.94B
Enterprise Val
$9.89B
P/E Ratio
26.30
P/B Ratio
6.53
Trailing PEG (1Y)
2.57
As Of
Jun 10, 2026
Overview & Key Metrics
Reporting period: May 1, 2026 · Q2 2026
Book Value$1.37B
Gross Margin33.88%
Profit Margin33.88%
Return on Equity24.05%
Return on Assets9.46%
Current Ratio1.56
Debt/Equity0.83
LT Debt/Equity0.82
Revenue Per Share14.70
Income Statement
May 1, 2026
Revenue$1.42B
Cost of Revenue$942.0M
Gross Profit$482.7M
R&D$0.00
SG&A$287.7M
Operating Expenses$287.7M
Operating Income$195.0M
Interest Expense$14.8M
Tax Expense$38.0M
Net Income$145.4M
EPS (Basic)$1.51
EPS (Diluted)$1.50
EBIT$198.2M
EBITDA$223.9M
Consolidated Income$145.4M
Non-Controlling Interests$0.00
Balance Sheet
May 1, 2026
Cash & Equivalents$180.4M
Accounts Receivable$575.1M
Inventory$923.4M
Current Assets$1.76B
LT Investments$45.0M
Property, Plant & Equipment$738.7M
Intangibles$1.02B
Non-Current Assets$1.95B
Total Assets$3.71B
Accounts Payable$551.8M
Current Debt$20.2M
Current Liabilities$1.13B
LT Debt$1.12B
Non-Current Liabilities$1.21B
Total Liabilities$2.34B
Total Debt$1.14B
Retained Earnings$1.39B
Shareholder Equity$1.37B
Shares Outstanding96,932,941
Cash Flow Statement
May 1, 2026
Operating Cash Flow$267.4M
Investing Cash Flow-$16.3M
Financing Cash Flow-$257.5M
CapEx-$16.3M
Free Cash Flow$251.1M
Depreciation & Amort.$25.7M
Stock-Based Comp$6.6M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$55.0M
Equity Issued/Repaid-$161.9M
Dividends Paid-$37.5M
Net Change in Cash-$8.6M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
