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Market Cap
$5.53B
Enterprise Val
$4.93B
P/E Ratio
18.75
P/B Ratio
1.81
Trailing PEG (1Y)
-0.51
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 27, 2025 · Q4 2025
Book Value$3.09B
Gross Margin16.28%
Profit Margin16.28%
Return on Equity9.34%
Return on Assets7.19%
Current Ratio4.59
Debt/Equity0.12
LT Debt/Equity0.11
Revenue Per Share22.83
Income Statement
Dec 27, 2025
Revenue$1.33B
Cost of Revenue$1.11B
Gross Profit$216.5M
R&D$0.00
SG&A$159.7M
Operating Expenses$157.5M
Operating Income$59.1M
Interest Expense$2.8M
Tax Expense$20.3M
Net Income$40.0M
EPS (Basic)$0.71
EPS (Diluted)$0.72
EBIT$63.1M
EBITDA$104.9M
Consolidated Income$40.2M
Non-Controlling Interests$197.0K
Balance Sheet
Dec 27, 2025
Cash & Equivalents$925.1M
Accounts Receivable$476.0M
Inventory$722.0M
Current Assets$2.27B
LT Investments$50.5M
Property, Plant & Equipment$1.11B
Intangibles$484.9M
Non-Current Assets$1.75B
Total Assets$4.02B
Accounts Payable$205.9M
Current Debt$28.9M
Current Liabilities$494.2M
LT Debt$327.9M
Non-Current Liabilities$440.0M
Total Liabilities$934.2M
Total Debt$356.8M
Retained Earnings$2.56B
Shareholder Equity$3.06B
Shares Outstanding58,257,224
Cash Flow Statement
Dec 27, 2025
Operating Cash Flow$146.6M
Investing Cash Flow-$56.0M
Financing Cash Flow-$178.1M
CapEx-$49.7M
Free Cash Flow$96.9M
Depreciation & Amort.$41.8M
Stock-Based Comp$9.9M
Acquisitions / Disposals$0.00
Investment Activity-$5.9M
Debt Issued/Repaid-$4.5M
Equity Issued/Repaid-$151.4M
Dividends Paid-$19.9M
Net Change in Cash-$86.6M
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