← Back to Research Watchlist
Market Cap
$5.78B
Enterprise Val
$12.52B
P/E Ratio
14.33
P/B Ratio
1.50
Trailing PEG (1Y)
-0.10
As Of
Oct 7, 2026
Overview & Key Metrics
Reporting period: Aug 2, 2026 · Q4 2026
Book Value$4.16B
Gross Margin27.28%
Profit Margin27.28%
Return on Equity10.18%
Return on Assets2.63%
Current Ratio0.82
Debt/Equity1.85
LT Debt/Equity1.60
Revenue Per Share7.17
Income Statement
Aug 2, 2026
Revenue$2.14B
Cost of Revenue$1.55B
Gross Profit$583.0M
R&D$28.0M
SG&A$352.0M
Operating Expenses$579.0M
Operating Income$4.0M
Interest Expense$85.0M
Tax Expense-$21.0M
Net Income-$60.0M
EPS (Basic)$-0.21
EPS (Diluted)$-0.24
EBIT$4.0M
EBITDA$111.0M
Consolidated Income-$58.0M
Non-Controlling Interests$2.0M
Balance Sheet
Aug 2, 2026
Cash & Equivalents$394.0M
Accounts Receivable$578.0M
Inventory$1.61B
Current Assets$2.72B
LT Investments$0.00
Property, Plant & Equipment$2.87B
Intangibles$9.52B
Non-Current Assets$12.93B
Total Assets$15.65B
Accounts Payable$1.38B
Current Debt$977.0M
Current Liabilities$3.34B
LT Debt$6.16B
Non-Current Liabilities$8.16B
Total Liabilities$11.49B
Total Debt$7.14B
Retained Earnings$4.62B
Shareholder Equity$3.85B
Shares Outstanding298,206,243
Cash Flow Statement
Aug 2, 2026
Operating Cash Flow$200.0M
Investing Cash Flow-$59.0M
Financing Cash Flow-$147.0M
CapEx-$64.0M
Free Cash Flow$136.0M
Depreciation & Amort.$107.0M
Stock-Based Comp$8.0M
Acquisitions / Disposals$3.0M
Investment Activity$0.00
Debt Issued/Repaid-$31.0M
Equity Issued/Repaid$0.00
Dividends Paid-$116.0M
Net Change in Cash-$8.0M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
