← Back to Research Watchlist
Market Cap
$13.24B
Enterprise Val
$15.40B
P/E Ratio
16.67
P/B Ratio
18.12
Trailing PEG (1Y)
-0.14
As Of
Aug 20, 2026
Overview & Key Metrics
Reporting period: Jun 28, 2026 · Q2 2026
Book Value$730.3M
Gross Margin76.10%
Profit Margin76.10%
Return on Equity132.14%
Return on Assets13.79%
Current Ratio1.66
Debt/Equity4.84
LT Debt/Equity4.16
Revenue Per Share8.05
Income Statement
Jun 28, 2026
Revenue$1.14B
Cost of Revenue$272.4M
Gross Profit$867.2M
R&D$93.6M
SG&A$413.5M
Operating Expenses$614.7M
Operating Income$252.5M
Interest Expense$46.5M
Tax Expense$47.4M
Net Income$160.9M
EPS (Basic)$1.14
EPS (Diluted)$1.12
EBIT$254.8M
EBITDA$289.9M
Consolidated Income$161.3M
Non-Controlling Interests$400.0K
Balance Sheet
Jun 28, 2026
Cash & Equivalents$880.5M
Accounts Receivable$751.7M
Inventory$353.2M
Current Assets$2.85B
LT Investments$0.00
Property, Plant & Equipment$453.9M
Intangibles$1.68B
Non-Current Assets$3.19B
Total Assets$6.04B
Accounts Payable$374.9M
Current Debt$497.0M
Current Liabilities$1.72B
LT Debt$3.04B
Non-Current Liabilities$3.59B
Total Liabilities$5.31B
Total Debt$3.54B
Retained Earnings$1.71B
Shareholder Equity$730.3M
Shares Outstanding141,490,692
Cash Flow Statement
Jun 28, 2026
Operating Cash Flow$266.7M
Investing Cash Flow-$52.5M
Financing Cash Flow-$191.6M
CapEx-$45.3M
Free Cash Flow$221.4M
Depreciation & Amort.$35.1M
Stock-Based Comp$25.3M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$55.6M
Equity Issued/Repaid-$33.8M
Dividends Paid-$99.1M
Net Change in Cash$23.4M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
