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Market Cap
$1.48B
Enterprise Val
$3.51B
P/E Ratio
20.35
P/B Ratio
1.14
Trailing PEG (1Y)
-1.02
As Of
May 20, 2026
Overview & Key Metrics
Reporting period: Apr 25, 2026 · Q1 2026
Book Value$1.30B
Gross Margin49.39%
Profit Margin49.39%
Return on Equity5.35%
Return on Assets1.71%
Current Ratio0.77
Debt/Equity1.57
LT Debt/Equity1.21
Revenue Per Share7.43
Income Statement
Apr 25, 2026
Revenue$1.57B
Cost of Revenue$795.4M
Gross Profit$776.2M
R&D$0.00
SG&A$642.9M
Operating Expenses$696.4M
Operating Income$79.8M
Interest Expense$24.7M
Tax Expense$18.0M
Net Income$42.1M
EPS (Basic)$0.20
EPS (Diluted)$0.20
EBIT$84.7M
EBITDA$136.5M
Consolidated Income$42.1M
Non-Controlling Interests$0.00
Balance Sheet
Apr 25, 2026
Cash & Equivalents$11.5M
Accounts Receivable$375.2M
Inventory$301.0M
Current Assets$761.5M
LT Investments$108.2M
Property, Plant & Equipment$1.25B
Intangibles$2.02B
Non-Current Assets$3.42B
Total Assets$4.18B
Accounts Payable$330.0M
Current Debt$466.6M
Current Liabilities$988.2M
LT Debt$1.58B
Non-Current Liabilities$1.89B
Total Liabilities$2.88B
Total Debt$2.04B
Retained Earnings$839.7M
Shareholder Equity$1.30B
Shares Outstanding211,554,322
Cash Flow Statement
Apr 25, 2026
Operating Cash Flow$107.9M
Investing Cash Flow-$19.6M
Financing Cash Flow-$88.8M
CapEx-$20.6M
Free Cash Flow$87.2M
Depreciation & Amort.$51.8M
Stock-Based Comp$12.2M
Acquisitions / Disposals$608.0K
Investment Activity$0.00
Debt Issued/Repaid-$28.8M
Equity Issued/Repaid-$3.8M
Dividends Paid-$54.4M
Net Change in Cash-$581.0K
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