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Market Cap
$18.33B
Enterprise Val
$18.65B
P/E Ratio
40.08
P/B Ratio
2.72
Trailing PEG (1Y)
1.92
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$6.76B
Gross Margin59.90%
Profit Margin59.90%
Return on Equity7.72%
Return on Assets4.71%
Current Ratio1.66
Debt/Equity0.15
LT Debt/Equity0.10
Revenue Per Share3.49
Income Statement
Mar 31, 2026
Revenue$1.95B
Cost of Revenue$780.1M
Gross Profit$1.17B
R&D$0.00
SG&A$856.2M
Operating Expenses$844.3M
Operating Income$321.1M
Interest Expense$24.9M
Tax Expense$70.5M
Net Income$164.6M
EPS (Basic)$0.29
EPS (Diluted)$0.29
EBIT$260.0M
EBITDA$362.6M
Consolidated Income$170.1M
Non-Controlling Interests$5.5M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$683.7M
Accounts Receivable$703.9M
Inventory$1.69B
Current Assets$3.32B
LT Investments$75.3M
Property, Plant & Equipment$1.48B
Intangibles$5.03B
Non-Current Assets$6.69B
Total Assets$10.01B
Accounts Payable$672.6M
Current Debt$309.9M
Current Liabilities$1.99B
LT Debt$691.1M
Non-Current Liabilities$1.26B
Total Liabilities$3.26B
Total Debt$1.00B
Retained Earnings-$135.8M
Shareholder Equity$6.74B
Shares Outstanding557,667,387
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$171.5M
Investing Cash Flow-$89.3M
Financing Cash Flow-$47.3M
CapEx-$77.6M
Free Cash Flow$93.9M
Depreciation & Amort.$102.6M
Stock-Based Comp$12.7M
Debt Issued/Repaid-$886.1M
Equity Issued/Repaid$840.4M
Net Change in Cash$34.9M
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