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Market Cap
$9.83B
Enterprise Val
$11.81B
P/E Ratio
66.11
P/B Ratio
3.59
Trailing PEG (1Y)
-1.56
As Of
May 20, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$2.75B
Gross Margin38.42%
Profit Margin38.42%
Return on Equity5.56%
Return on Assets2.85%
Current Ratio2.68
Debt/Equity0.79
LT Debt/Equity0.75
Revenue Per Share3.45
Income Statement
Mar 31, 2026
Revenue$840.0M
Cost of Revenue$517.3M
Gross Profit$322.7M
R&D$20.2M
SG&A$191.1M
Operating Expenses$211.3M
Operating Income$111.4M
Interest Expense$21.5M
Tax Expense$26.7M
Net Income$55.9M
EPS (Basic)$0.23
EPS (Diluted)$0.23
EBIT$104.1M
EBITDA$146.6M
Consolidated Income$56.0M
Non-Controlling Interests$100.0K
Balance Sheet
Mar 31, 2026
Cash & Equivalents$177.3M
Accounts Receivable$676.9M
Inventory$421.6M
Current Assets$1.46B
LT Investments$0.00
Property, Plant & Equipment$403.3M
Intangibles$3.56B
Non-Current Assets$4.28B
Total Assets$5.74B
Accounts Payable$180.8M
Current Debt$97.9M
Current Liabilities$543.6M
LT Debt$2.06B
Non-Current Liabilities$2.44B
Total Liabilities$2.99B
Total Debt$2.16B
Retained Earnings-$868.5M
Shareholder Equity$2.74B
Shares Outstanding243,578,414
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$66.6M
Investing Cash Flow-$889.3M
Financing Cash Flow$507.8M
CapEx-$25.1M
Free Cash Flow-$91.7M
Depreciation & Amort.$42.5M
Stock-Based Comp$8.1M
Acquisitions / Disposals-$864.2M
Investment Activity$0.00
Debt Issued/Repaid$534.4M
Equity Issued/Repaid$0.00
Dividends Paid-$20.2M
Net Change in Cash-$449.2M
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