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Market Cap
$17.40B
Enterprise Val
$22.60B
P/E Ratio
24.36
P/B Ratio
8.69
Trailing PEG (1Y)
0.25
As Of
Oct 5, 2026
Overview & Key Metrics
Reporting period: Aug 1, 2026 · Q2 2026
Book Value$2.00B
Gross Margin46.24%
Profit Margin46.24%
Return on Equity39.82%
Return on Assets7.26%
Current Ratio1.17
Debt/Equity2.95
LT Debt/Equity2.72
Revenue Per Share47.70
Income Statement
Aug 1, 2026
Revenue$3.00B
Cost of Revenue$1.61B
Gross Profit$1.39B
R&D$0.00
SG&A$1.02B
Operating Expenses$1.13B
Operating Income$255.6M
Interest Expense$19.7M
Tax Expense$57.8M
Net Income$184.3M
EPS (Basic)$2.93
EPS (Diluted)$2.88
EBIT$261.8M
EBITDA$372.2M
Consolidated Income$184.3M
Non-Controlling Interests$0.00
Balance Sheet
Aug 1, 2026
Cash & Equivalents$703.7M
Accounts Receivable$128.1M
Inventory$1.54B
Current Assets$2.59B
LT Investments$0.00
Property, Plant & Equipment$7.06B
Intangibles$285.1M
Non-Current Assets$7.45B
Total Assets$10.04B
Accounts Payable$1.11B
Current Debt$468.8M
Current Liabilities$2.21B
LT Debt$5.44B
Non-Current Liabilities$5.83B
Total Liabilities$8.04B
Total Debt$5.91B
Retained Earnings$2.40B
Shareholder Equity$2.00B
Shares Outstanding62,942,206
Cash Flow Statement
Aug 1, 2026
Operating Cash Flow$273.2M
Investing Cash Flow-$248.1M
Financing Cash Flow-$68.8M
CapEx-$243.8M
Free Cash Flow$29.3M
Depreciation & Amort.$110.4M
Stock-Based Comp$32.1M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$4.4M
Equity Issued/Repaid-$63.0M
Dividends Paid$0.00
Net Change in Cash-$43.7M
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