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Market Cap
$19.63B
Enterprise Val
$24.76B
P/E Ratio
31.46
P/B Ratio
10.69
Trailing PEG (1Y)
2.19
As Of
Jul 1, 2026
Overview & Key Metrics
Reporting period: May 2, 2026 · Q1 2026
Book Value$1.84B
Gross Margin44.17%
Profit Margin44.17%
Return on Equity37.72%
Return on Assets6.47%
Current Ratio1.16
Debt/Equity3.20
LT Debt/Equity2.95
Revenue Per Share45.57
Income Statement
May 2, 2026
Revenue$2.86B
Cost of Revenue$1.59B
Gross Profit$1.26B
R&D$0.00
SG&A$989.4M
Operating Expenses$1.11B
Operating Income$153.0M
Interest Expense$16.5M
Tax Expense$27.9M
Net Income$114.7M
EPS (Basic)$1.83
EPS (Diluted)$1.79
EBIT$159.2M
EBITDA$262.4M
Consolidated Income$114.7M
Non-Controlling Interests$0.00
Balance Sheet
May 2, 2026
Cash & Equivalents$747.4M
Accounts Receivable$114.0M
Inventory$1.44B
Current Assets$2.51B
LT Investments$0.00
Property, Plant & Equipment$6.90B
Intangibles$285.1M
Non-Current Assets$7.27B
Total Assets$9.78B
Accounts Payable$1.05B
Current Debt$457.7M
Current Liabilities$2.15B
LT Debt$5.41B
Non-Current Liabilities$5.79B
Total Liabilities$7.94B
Total Debt$5.87B
Retained Earnings$2.21B
Shareholder Equity$1.84B
Shares Outstanding62,687,426
Cash Flow Statement
May 2, 2026
Operating Cash Flow$61.5M
Investing Cash Flow-$289.7M
Financing Cash Flow-$257.0M
CapEx-$288.7M
Free Cash Flow-$227.3M
Depreciation & Amort.$103.3M
Stock-Based Comp$36.3M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$133.0M
Equity Issued/Repaid-$123.1M
Dividends Paid$0.00
Net Change in Cash-$485.2M
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