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Market Cap
$2.23B
Enterprise Val
$7.83B
P/E Ratio
8.24
P/B Ratio
0.53
Trailing PEG (1Y)
-3.77
As Of
Oct 5, 2026
Overview & Key Metrics
Reporting period: Aug 1, 2026 · Q2 2026
Book Value$4.17B
Gross Margin46.15%
Profit Margin46.15%
Return on Equity6.68%
Return on Assets2.00%
Current Ratio1.49
Debt/Equity1.54
LT Debt/Equity1.50
Revenue Per Share31.00
Income Statement
Aug 1, 2026
Revenue$3.52B
Cost of Revenue$1.89B
Gross Profit$1.62B
R&D$0.00
SG&A$1.19B
Operating Expenses$1.36B
Operating Income$261.0M
Interest Expense$63.0M
Tax Expense$47.0M
Net Income$151.0M
EPS (Basic)$1.34
EPS (Diluted)$1.28
EBIT$261.0M
EBITDA$456.0M
Consolidated Income$151.0M
Non-Controlling Interests$0.00
Balance Sheet
Aug 1, 2026
Cash & Equivalents$821.0M
Accounts Receivable$0.00
Inventory$2.91B
Current Assets$4.02B
LT Investments$0.00
Property, Plant & Equipment$8.96B
Intangibles$0.00
Non-Current Assets$9.39B
Total Assets$13.41B
Accounts Payable$1.42B
Current Debt$188.0M
Current Liabilities$2.70B
LT Debt$6.23B
Non-Current Liabilities$6.55B
Total Liabilities$9.24B
Total Debt$6.42B
Retained Earnings$1.33B
Shareholder Equity$4.17B
Shares Outstanding113,399,993
Cash Flow Statement
Aug 1, 2026
Operating Cash Flow$552.0M
Investing Cash Flow-$69.0M
Financing Cash Flow-$91.0M
CapEx-$62.0M
Free Cash Flow$490.0M
Depreciation & Amort.$195.0M
Stock-Based Comp$10.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$75.0M
Equity Issued/Repaid$0.00
Dividends Paid-$14.0M
Net Change in Cash$392.0M
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