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Market Cap
$4.77B
Enterprise Val
$4.57B
P/E Ratio
168.13
P/B Ratio
1.64
Trailing PEG (1Y)
0.08
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jul 4, 2026 · Q2 2026
Book Value$2.91B
Gross Margin23.34%
Profit Margin23.34%
Return on Equity1.24%
Return on Assets0.64%
Current Ratio1.80
Debt/Equity0.38
LT Debt/Equity0.11
Revenue Per Share6.53
Income Statement
Jul 4, 2026
Revenue$888.6M
Cost of Revenue$681.2M
Gross Profit$207.4M
R&D$0.00
SG&A$153.9M
Operating Expenses$153.9M
Operating Income$53.5M
Interest Expense$10.3M
Tax Expense$14.3M
Net Income$28.1M
EPS (Basic)$0.21
EPS (Diluted)$0.19
EBIT$52.7M
EBITDA$108.8M
Consolidated Income$28.1M
Non-Controlling Interests$0.00
Balance Sheet
Jul 4, 2026
Cash & Equivalents$1.30B
Accounts Receivable$393.4M
Inventory$807.1M
Current Assets$2.72B
LT Investments$0.00
Property, Plant & Equipment$1.87B
Intangibles$251.3M
Non-Current Assets$2.43B
Total Assets$5.16B
Accounts Payable$237.5M
Current Debt$766.0M
Current Liabilities$1.51B
LT Debt$331.1M
Non-Current Liabilities$731.5M
Total Liabilities$2.24B
Total Debt$1.10B
Retained Earnings$900.3M
Shareholder Equity$2.91B
Shares Outstanding136,105,827
Cash Flow Statement
Jul 4, 2026
Operating Cash Flow$105.4M
Investing Cash Flow-$100.9M
Financing Cash Flow$814.5M
CapEx-$95.0M
Free Cash Flow$10.3M
Depreciation & Amort.$56.1M
Stock-Based Comp$7.8M
Acquisitions / Disposals$0.00
Investment Activity-$5.1M
Debt Issued/Repaid-$12.0M
Equity Issued/Repaid$830.3M
Dividends Paid-$13.6M
Net Change in Cash$818.0M
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