← Back to Research Watchlist
Market Cap
$9.29B
Enterprise Val
$13.50B
P/E Ratio
41.63
P/B Ratio
1.91
Trailing PEG (1Y)
-0.07
As Of
May 21, 2026
Overview & Key Metrics
Reporting period: Apr 4, 2026 · Q1 2026
Book Value$4.94B
Gross Margin26.11%
Profit Margin26.11%
Return on Equity4.72%
Return on Assets2.14%
Current Ratio1.58
Debt/Equity0.89
LT Debt/Equity0.86
Revenue Per Share9.78
Income Statement
Apr 4, 2026
Revenue$1.55B
Cost of Revenue$1.15B
Gross Profit$404.9M
R&D$0.00
SG&A$149.1M
Operating Expenses$178.2M
Operating Income$226.8M
Interest Expense$54.1M
Tax Expense$38.6M
Net Income$134.3M
EPS (Basic)$0.85
EPS (Diluted)$0.83
EBIT$227.1M
EBITDA$358.0M
Consolidated Income$137.1M
Non-Controlling Interests$2.7M
Balance Sheet
Apr 4, 2026
Cash & Equivalents$138.2M
Accounts Receivable$637.4M
Inventory$577.6M
Current Assets$1.65B
LT Investments$2.44B
Property, Plant & Equipment$3.01B
Intangibles$3.32B
Non-Current Assets$8.99B
Total Assets$10.64B
Accounts Payable$356.2M
Current Debt$137.9M
Current Liabilities$1.04B
LT Debt$4.21B
Non-Current Liabilities$4.66B
Total Liabilities$5.70B
Total Debt$4.35B
Retained Earnings$4.21B
Shareholder Equity$4.88B
Shares Outstanding158,603,548
Cash Flow Statement
Apr 4, 2026
Operating Cash Flow$153.0M
Investing Cash Flow-$288.7M
Financing Cash Flow$183.1M
CapEx-$87.1M
Free Cash Flow$65.9M
Depreciation & Amort.$130.9M
Stock-Based Comp$7.9M
Acquisitions / Disposals-$201.6M
Investment Activity$0.00
Debt Issued/Repaid$205.3M
Equity Issued/Repaid$2.6M
Dividends Paid$0.00
Net Change in Cash$24.7M
Data cached · Meta live · Daily live · Statements live · TTL 24h
