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Market Cap
$10.45B
Enterprise Val
$14.44B
P/E Ratio
17.47
P/B Ratio
1.99
Trailing PEG (1Y)
0.01
As Of
Aug 20, 2026
Overview & Key Metrics
Reporting period: Jul 4, 2026 · Q2 2026
Book Value$5.31B
Gross Margin29.20%
Profit Margin29.20%
Return on Equity12.24%
Return on Assets5.64%
Current Ratio1.56
Debt/Equity0.80
LT Debt/Equity0.76
Revenue Per Share10.85
Income Statement
Jul 4, 2026
Revenue$1.72B
Cost of Revenue$1.22B
Gross Profit$503.4M
R&D$0.00
SG&A$151.0M
Operating Expenses-$51.9M
Operating Income$555.2M
Interest Expense$55.5M
Tax Expense$110.6M
Net Income$387.3M
EPS (Basic)$2.44
EPS (Diluted)$2.41
EBIT$553.5M
EBITDA$683.7M
Consolidated Income$389.3M
Non-Controlling Interests$2.0M
Balance Sheet
Jul 4, 2026
Cash & Equivalents$178.6M
Accounts Receivable$694.5M
Inventory$605.4M
Current Assets$1.76B
LT Investments$2.59B
Property, Plant & Equipment$3.05B
Intangibles$3.38B
Non-Current Assets$9.23B
Total Assets$10.98B
Accounts Payable$413.3M
Current Debt$160.9M
Current Liabilities$1.12B
LT Debt$4.01B
Non-Current Liabilities$4.55B
Total Liabilities$5.68B
Total Debt$4.17B
Retained Earnings$4.60B
Shareholder Equity$5.25B
Shares Outstanding158,927,363
Cash Flow Statement
Jul 4, 2026
Operating Cash Flow$533.5M
Investing Cash Flow-$234.9M
Financing Cash Flow-$262.0M
CapEx-$126.2M
Free Cash Flow$407.3M
Depreciation & Amort.$130.2M
Stock-Based Comp$8.6M
Acquisitions / Disposals-$111.2M
Investment Activity$0.00
Debt Issued/Repaid-$168.0M
Equity Issued/Repaid-$73.3M
Dividends Paid$0.00
Net Change in Cash$36.6M
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