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Market Cap
$1.94B
Enterprise Val
$8.05B
P/E Ratio
7.15
P/B Ratio
0.48
Trailing PEG (1Y)
—
As Of
Jun 10, 2026
Overview & Key Metrics
Reporting period: May 2, 2026 · Q1 2026
Book Value$4.02B
Gross Margin43.10%
Profit Margin43.10%
Return on Equity6.83%
Return on Assets2.01%
Current Ratio1.48
Debt/Equity1.62
LT Debt/Equity1.58
Revenue Per Share28.22
Income Statement
May 2, 2026
Revenue$3.17B
Cost of Revenue$1.80B
Gross Profit$1.37B
R&D$0.00
SG&A$1.15B
Operating Expenses$1.32B
Operating Income$46.0M
Interest Expense$63.0M
Tax Expense-$3.0M
Net Income-$14.0M
EPS (Basic)$-0.13
EPS (Diluted)$-0.13
EBIT$46.0M
EBITDA$242.0M
Consolidated Income-$14.0M
Non-Controlling Interests$0.00
Balance Sheet
May 2, 2026
Cash & Equivalents$429.0M
Accounts Receivable$0.00
Inventory$2.90B
Current Assets$3.65B
LT Investments$0.00
Property, Plant & Equipment$9.10B
Intangibles$0.00
Non-Current Assets$9.51B
Total Assets$13.17B
Accounts Payable$1.25B
Current Debt$184.0M
Current Liabilities$2.47B
LT Debt$6.35B
Non-Current Liabilities$6.68B
Total Liabilities$9.14B
Total Debt$6.53B
Retained Earnings$1.20B
Shareholder Equity$4.02B
Shares Outstanding112,214,439
Cash Flow Statement
May 2, 2026
Operating Cash Flow-$74.0M
Investing Cash Flow-$84.0M
Financing Cash Flow-$87.0M
CapEx-$84.0M
Free Cash Flow-$158.0M
Depreciation & Amort.$196.0M
Stock-Based Comp$9.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$67.0M
Equity Issued/Repaid$0.00
Dividends Paid-$14.0M
Net Change in Cash-$245.0M
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