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Market Cap
$11.41B
Enterprise Val
$16.13B
P/E Ratio
19.29
P/B Ratio
-2.92
Trailing PEG (1Y)
-4.01
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Mar 22, 2026 · Q1 2026
Book Value-$3.91B
Gross Margin40.37%
Profit Margin40.37%
Return on Equity-15.04%
Return on Assets33.66%
Current Ratio1.60
Debt/Equity-1.31
LT Debt/Equity-1.30
Revenue Per Share34.21
Income Statement
Mar 22, 2026
Revenue$1.15B
Cost of Revenue$686.1M
Gross Profit$464.5M
R&D$0.00
SG&A$111.4M
Operating Expenses$234.2M
Operating Income$230.4M
Interest Expense$46.2M
Tax Expense$40.8M
Net Income$139.8M
EPS (Basic)$4.16
EPS (Diluted)$4.13
EBIT$226.9M
EBITDA$247.3M
Consolidated Income$139.8M
Non-Controlling Interests$0.00
Balance Sheet
Mar 22, 2026
Cash & Equivalents$416.6M
Accounts Receivable$306.1M
Inventory$69.2M
Current Assets$949.0M
LT Investments$30.1M
Property, Plant & Equipment$625.6M
Intangibles$169.5M
Non-Current Assets$895.5M
Total Assets$1.84B
Accounts Payable$124.4M
Current Debt$56.9M
Current Liabilities$592.0M
LT Debt$5.08B
Non-Current Liabilities$5.16B
Total Liabilities$5.75B
Total Debt$5.14B
Retained Earnings-$3.90B
Shareholder Equity-$3.91B
Shares Outstanding33,628,897
Cash Flow Statement
Mar 22, 2026
Operating Cash Flow$162.0M
Investing Cash Flow-$8.1M
Financing Cash Flow-$88.4M
CapEx-$15.0M
Free Cash Flow$146.9M
Depreciation & Amort.$20.4M
Stock-Based Comp$8.3M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$840.0K
Equity Issued/Repaid-$73.2M
Dividends Paid-$1.5M
Net Change in Cash$65.4M
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