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Market Cap
$7.76B
Enterprise Val
$8.27B
P/E Ratio
28.35
P/B Ratio
20.94
Trailing PEG (1Y)
0.85
As Of
Oct 8, 2026
Overview & Key Metrics
Reporting period: Aug 2, 2026 · Q2 2026
Book Value$370.5M
Gross Margin30.36%
Profit Margin30.36%
Return on Equity62.13%
Return on Assets7.99%
Current Ratio0.84
Debt/Equity3.02
LT Debt/Equity3.01
Revenue Per Share8.13
Income Statement
Aug 2, 2026
Revenue$3.33B
Cost of Revenue$2.32B
Gross Profit$1.01B
R&D$0.00
SG&A$919.2M
Operating Expenses$919.2M
Operating Income$92.0M
Interest Expense$0.00
Tax Expense$31.4M
Net Income$80.5M
EPS (Basic)$0.20
EPS (Diluted)$0.20
EBIT$111.9M
EBITDA$161.9M
Consolidated Income$80.5M
Non-Controlling Interests$0.00
Balance Sheet
Aug 2, 2026
Cash & Equivalents$611.0M
Accounts Receivable$232.1M
Inventory$924.7M
Current Assets$1.85B
LT Investments$0.00
Property, Plant & Equipment$1.11B
Intangibles$483.8M
Non-Current Assets$1.90B
Total Assets$3.74B
Accounts Payable$1.17B
Current Debt$3.0M
Current Liabilities$2.20B
LT Debt$1.12B
Non-Current Liabilities$1.17B
Total Liabilities$3.37B
Total Debt$1.12B
Retained Earnings-$1.18B
Shareholder Equity$370.5M
Shares Outstanding409,424,207
Cash Flow Statement
Aug 2, 2026
Operating Cash Flow$137.4M
Investing Cash Flow-$392.0M
Financing Cash Flow$380.7M
CapEx-$47.9M
Free Cash Flow$89.5M
Depreciation & Amort.$50.0M
Stock-Based Comp$83.5M
Acquisitions / Disposals-$378.0M
Investment Activity$33.9M
Debt Issued/Repaid$591.7M
Equity Issued/Repaid-$200.0M
Dividends Paid$0.00
Net Change in Cash$125.8M
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