← Back to Research Watchlist
Market Cap
$14.85B
Enterprise Val
$14.06B
P/E Ratio
31.39
P/B Ratio
6.05
Trailing PEG (1Y)
0.52
As Of
Aug 27, 2026
Overview & Key Metrics
Reporting period: Jun 26, 2026 · Q4 2026
Book Value$2.45B
Gross Margin12.01%
Profit Margin12.01%
Return on Equity21.01%
Return on Assets13.81%
Current Ratio2.25
Debt/Equity0.04
LT Debt/Equity0.00
Revenue Per Share36.72
Income Statement
Jun 26, 2026
Revenue$1.32B
Cost of Revenue$1.16B
Gross Profit$158.1M
R&D$0.00
SG&A$23.7M
Operating Expenses$23.8M
Operating Income$134.2M
Interest Expense$84.0K
Tax Expense$60.5M
Net Income$139.3M
EPS (Basic)$3.89
EPS (Diluted)$3.83
EBIT$199.8M
EBITDA$219.4M
Consolidated Income$139.3M
Non-Controlling Interests$0.00
Balance Sheet
Jun 26, 2026
Cash & Equivalents$346.7M
Accounts Receivable$1.02B
Inventory$1.02B
Current Assets$3.16B
LT Investments$89.8M
Property, Plant & Equipment$619.0M
Intangibles$2.5M
Non-Current Assets$751.3M
Total Assets$3.91B
Accounts Payable$1.16B
Current Debt$87.2M
Current Liabilities$1.40B
LT Debt$2.8M
Non-Current Liabilities$54.1M
Total Liabilities$1.46B
Total Debt$90.0M
Retained Earnings$2.57B
Shareholder Equity$2.45B
Shares Outstanding35,829,740
Cash Flow Statement
Jun 26, 2026
Operating Cash Flow$55.0M
Investing Cash Flow-$63.8M
Financing Cash Flow-$1.1M
CapEx-$90.5M
Free Cash Flow-$35.6M
Depreciation & Amort.$19.6M
Stock-Based Comp$8.3M
Acquisitions / Disposals$0.00
Investment Activity$27.3M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash-$9.9M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
