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Market Cap
$5.54B
Enterprise Val
$9.08B
P/E Ratio
-10.04
P/B Ratio
0.99
Trailing PEG (1Y)
0.30
As Of
May 21, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$5.59B
Gross Margin31.66%
Profit Margin31.66%
Return on Equity-9.59%
Return on Assets-4.60%
Current Ratio1.76
Debt/Equity0.68
LT Debt/Equity0.68
Revenue Per Share2.32
Income Statement
Mar 31, 2026
Revenue$1.58B
Cost of Revenue$1.08B
Gross Profit$500.7M
R&D$0.00
SG&A$401.2M
Operating Expenses$401.2M
Operating Income$99.5M
Interest Expense$42.9M
Tax Expense$12.2M
Net Income$43.3M
EPS (Basic)$0.06
EPS (Diluted)$0.06
EBIT$98.4M
EBITDA$203.4M
Consolidated Income$43.3M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$279.3M
Accounts Receivable$1.10B
Inventory$810.3M
Current Assets$2.40B
LT Investments$0.00
Property, Plant & Equipment$766.2M
Intangibles$8.05B
Non-Current Assets$9.26B
Total Assets$11.66B
Accounts Payable$735.5M
Current Debt$37.0M
Current Liabilities$1.37B
LT Debt$3.78B
Non-Current Liabilities$4.71B
Total Liabilities$6.07B
Total Debt$3.82B
Retained Earnings$1.72B
Shareholder Equity$5.59B
Shares Outstanding682,055,932
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$58.7M
Investing Cash Flow-$32.7M
Financing Cash Flow-$107.2M
CapEx-$33.5M
Free Cash Flow$25.2M
Depreciation & Amort.$105.0M
Stock-Based Comp$8.6M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$105.4M
Equity Issued/Repaid-$1.7M
Dividends Paid$0.00
Net Change in Cash-$86.1M
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