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Market Cap
$15.92B
Enterprise Val
$17.94B
P/E Ratio
12.93
P/B Ratio
1.65
Trailing PEG (1Y)
0.00
As Of
Jul 23, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$9.73B
Gross Margin16.72%
Profit Margin16.72%
Return on Equity13.11%
Return on Assets7.16%
Current Ratio1.79
Debt/Equity0.33
LT Debt/Equity0.32
Revenue Per Share39.51
Income Statement
Mar 31, 2026
Revenue$7.12B
Cost of Revenue$5.93B
Gross Profit$1.19B
R&D$0.00
SG&A$115.0M
Operating Expenses$344.0M
Operating Income$847.0M
Interest Expense$41.0M
Tax Expense$189.0M
Net Income$648.0M
EPS (Basic)$3.56
EPS (Diluted)$3.56
EBIT$878.0M
EBITDA$1.11B
Consolidated Income$650.0M
Non-Controlling Interests$2.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$1.15B
Accounts Receivable$1.89B
Inventory$3.27B
Current Assets$6.44B
LT Investments$254.0M
Property, Plant & Equipment$6.87B
Intangibles$3.69B
Non-Current Assets$11.73B
Total Assets$18.17B
Accounts Payable$2.68B
Current Debt$93.0M
Current Liabilities$3.59B
LT Debt$3.08B
Non-Current Liabilities$4.85B
Total Liabilities$8.44B
Total Debt$3.17B
Retained Earnings$5.93B
Shareholder Equity$9.66B
Shares Outstanding180,273,187
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$457.0M
Investing Cash Flow-$161.0M
Financing Cash Flow-$125.0M
CapEx-$102.0M
Free Cash Flow$355.0M
Depreciation & Amort.$229.0M
Stock-Based Comp$7.0M
Acquisitions / Disposals-$38.0M
Investment Activity$0.00
Debt Issued/Repaid$46.0M
Equity Issued/Repaid-$76.0M
Dividends Paid-$91.0M
Net Change in Cash$170.0M
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