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Market Cap
$5.83B
Enterprise Val
$10.11B
P/E Ratio
21.25
P/B Ratio
3.30
Trailing PEG (1Y)
-1.27
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 27, 2026 · Q1 2027
Book Value$1.76B
Gross Margin54.93%
Profit Margin54.93%
Return on Equity15.95%
Return on Assets2.75%
Current Ratio1.43
Debt/Equity2.81
LT Debt/Equity2.33
Revenue Per Share4.26
Income Statement
Jun 27, 2026
Revenue$1.67B
Cost of Revenue$752.3M
Gross Profit$917.0M
R&D$0.00
SG&A$1.00B
Operating Expenses$1.00B
Operating Income-$83.1M
Interest Expense$30.4M
Tax Expense-$9.7M
Net Income-$97.2M
EPS (Basic)$-0.25
EPS (Diluted)$-0.25
EBIT-$76.5M
EBITDA$74.9M
Consolidated Income-$97.2M
Non-Controlling Interests$0.00
Balance Sheet
Jun 27, 2026
Cash & Equivalents$670.1M
Accounts Receivable$1.22B
Inventory$1.90B
Current Assets$4.20B
LT Investments$0.00
Property, Plant & Equipment$1.98B
Intangibles$2.05B
Non-Current Assets$5.26B
Total Assets$9.46B
Accounts Payable$1.27B
Current Debt$834.5M
Current Liabilities$2.95B
LT Debt$4.12B
Non-Current Liabilities$4.75B
Total Liabilities$7.70B
Total Debt$4.95B
Retained Earnings-$1.04B
Shareholder Equity$1.76B
Shares Outstanding391,769,705
Cash Flow Statement
Jun 27, 2026
Operating Cash Flow-$62.5M
Investing Cash Flow-$44.3M
Financing Cash Flow-$40.9M
CapEx-$30.8M
Free Cash Flow-$93.2M
Depreciation & Amort.$151.3M
Stock-Based Comp$22.8M
Acquisitions / Disposals-$11.9M
Investment Activity$0.00
Debt Issued/Repaid-$451.0K
Equity Issued/Repaid-$5.1M
Dividends Paid-$35.4M
Net Change in Cash-$151.8M
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