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Market Cap
$3.06B
Enterprise Val
$6.17B
P/E Ratio
-80.46
P/B Ratio
1.91
Trailing PEG (1Y)
0.15
As Of
Jun 14, 2026
Overview & Key Metrics
Reporting period: May 2, 2026 · Q3 2026
Book Value$1.60B
Gross Margin13.58%
Profit Margin13.58%
Return on Equity-2.43%
Return on Assets-0.51%
Current Ratio1.33
Debt/Equity1.97
LT Debt/Equity1.87
Revenue Per Share127.12
Income Statement
May 2, 2026
Revenue$7.72B
Cost of Revenue$6.67B
Gross Profit$1.05B
R&D$0.00
SG&A$954.0M
Operating Expenses$983.0M
Operating Income$66.0M
Interest Expense$31.0M
Tax Expense$9.0M
Net Income$33.0M
EPS (Basic)$0.54
EPS (Diluted)$0.52
EBIT$73.0M
EBITDA$147.0M
Consolidated Income$33.0M
Non-Controlling Interests$0.00
Balance Sheet
May 2, 2026
Cash & Equivalents$43.0M
Accounts Receivable$973.0M
Inventory$1.99B
Current Assets$3.24B
LT Investments$0.00
Property, Plant & Equipment$3.02B
Intangibles$545.0M
Non-Current Assets$3.94B
Total Assets$7.19B
Accounts Payable$1.77B
Current Debt$172.0M
Current Liabilities$2.44B
LT Debt$2.98B
Non-Current Liabilities$3.15B
Total Liabilities$5.59B
Total Debt$3.15B
Retained Earnings$1.07B
Shareholder Equity$1.60B
Shares Outstanding60,751,965
Cash Flow Statement
May 2, 2026
Operating Cash Flow$98.0M
Investing Cash Flow-$47.0M
Financing Cash Flow-$59.0M
CapEx-$44.0M
Free Cash Flow$54.0M
Depreciation & Amort.$74.0M
Stock-Based Comp$18.0M
Acquisitions / Disposals$2.0M
Investment Activity-$5.0M
Debt Issued/Repaid-$54.0M
Equity Issued/Repaid-$4.0M
Dividends Paid$0.00
Net Change in Cash-$9.0M
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