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Market Cap
$16.99B
Enterprise Val
$22.80B
P/E Ratio
24.42
P/B Ratio
3.33
Trailing PEG (1Y)
0.50
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$5.10B
Gross Margin21.25%
Profit Margin21.25%
Return on Equity14.09%
Return on Assets4.20%
Current Ratio2.12
Debt/Equity1.28
LT Debt/Equity1.27
Revenue Per Share124.95
Income Statement
Mar 31, 2026
Revenue$6.08B
Cost of Revenue$4.79B
Gross Profit$1.29B
R&D$0.00
SG&A$947.6M
Operating Expenses$998.3M
Operating Income$293.5M
Interest Expense$96.7M
Tax Expense$43.1M
Net Income$153.8M
EPS (Basic)$3.16
EPS (Diluted)$3.11
EBIT$293.6M
EBITDA$355.3M
Consolidated Income$154.1M
Non-Controlling Interests$300.0K
Balance Sheet
Mar 31, 2026
Cash & Equivalents$696.6M
Accounts Receivable$4.75B
Inventory$4.21B
Current Assets$9.95B
LT Investments$0.00
Property, Plant & Equipment$1.37B
Intangibles$5.08B
Non-Current Assets$7.01B
Total Assets$16.96B
Accounts Payable$3.47B
Current Debt$22.8M
Current Liabilities$4.69B
LT Debt$6.49B
Non-Current Liabilities$7.18B
Total Liabilities$11.87B
Total Debt$6.51B
Retained Earnings$5.64B
Shareholder Equity$5.10B
Shares Outstanding48,661,915
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$221.4M
Investing Cash Flow-$19.9M
Financing Cash Flow-$108.2M
CapEx-$23.4M
Free Cash Flow$198.0M
Depreciation & Amort.$61.7M
Stock-Based Comp$16.1M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$30.1M
Equity Issued/Repaid-$25.0M
Dividends Paid-$24.4M
Net Change in Cash$91.8M
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