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Market Cap
$23.68B
Enterprise Val
$29.63B
P/E Ratio
21.42
P/B Ratio
11.26
Trailing PEG (1Y)
-6.57
As Of
Jun 28, 2026
Overview & Key Metrics
Reporting period: Feb 22, 2026 · Q3 2026
Book Value$2.10B
Gross Margin22.21%
Profit Margin22.21%
Return on Equity50.71%
Return on Assets8.64%
Current Ratio0.39
Debt/Equity2.94
LT Debt/Equity2.80
Revenue Per Share29.05
Income Statement
Feb 22, 2026
Revenue$3.35B
Cost of Revenue$2.60B
Gross Profit$743.0M
R&D$0.00
SG&A$160.9M
Operating Expenses$336.6M
Operating Income$406.4M
Interest Expense$49.6M
Tax Expense$46.2M
Net Income$306.8M
EPS (Basic)$2.67
EPS (Diluted)$2.65
EBIT$402.6M
EBITDA$544.4M
Consolidated Income$306.8M
Non-Controlling Interests$0.00
Balance Sheet
Feb 22, 2026
Cash & Equivalents$240.4M
Accounts Receivable$107.7M
Inventory$345.3M
Current Assets$1.01B
LT Investments$0.00
Property, Plant & Equipment$8.46B
Intangibles$3.00B
Non-Current Assets$11.88B
Total Assets$12.89B
Accounts Payable$451.4M
Current Debt$290.0M
Current Liabilities$2.61B
LT Debt$5.90B
Non-Current Liabilities$8.18B
Total Liabilities$10.78B
Total Debt$6.19B
Retained Earnings-$217.4M
Shareholder Equity$2.10B
Shares Outstanding115,139,249
Cash Flow Statement
Feb 22, 2026
Operating Cash Flow$615.7M
Investing Cash Flow-$159.2M
Financing Cash Flow-$446.6M
CapEx-$157.0M
Free Cash Flow$458.7M
Depreciation & Amort.$141.8M
Stock-Based Comp$17.6M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$152.3M
Equity Issued/Repaid-$121.8M
Dividends Paid-$172.5M
Net Change in Cash$9.9M
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