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Market Cap
$6.90B
Enterprise Val
$10.66B
P/E Ratio
27.08
P/B Ratio
3.82
Trailing PEG (1Y)
-0.50
As Of
Oct 11, 2026
Overview & Key Metrics
Reporting period: Aug 30, 2026 · Q1 2027
Book Value$1.81B
Gross Margin15.96%
Profit Margin15.96%
Return on Equity14.13%
Return on Assets3.46%
Current Ratio1.45
Debt/Equity2.17
LT Debt/Equity1.98
Revenue Per Share12.15
Income Statement
Aug 30, 2026
Revenue$1.67B
Cost of Revenue$1.40B
Gross Profit$266.5M
R&D$0.00
SG&A$170.2M
Operating Expenses$184.3M
Operating Income$82.2M
Interest Expense$42.4M
Tax Expense$16.9M
Net Income$29.1M
EPS (Basic)$0.21
EPS (Diluted)$0.21
EBIT$88.4M
EBITDA$189.3M
Consolidated Income$29.1M
Non-Controlling Interests$0.00
Balance Sheet
Aug 30, 2026
Cash & Equivalents$166.3M
Accounts Receivable$787.7M
Inventory$965.3M
Current Assets$2.05B
LT Investments$0.00
Property, Plant & Equipment$3.72B
Intangibles$1.23B
Non-Current Assets$5.27B
Total Assets$7.32B
Accounts Payable$631.1M
Current Debt$350.1M
Current Liabilities$1.41B
LT Debt$3.58B
Non-Current Liabilities$4.11B
Total Liabilities$5.52B
Total Debt$3.93B
Retained Earnings$2.90B
Shareholder Equity$1.81B
Shares Outstanding137,481,011
Cash Flow Statement
Aug 30, 2026
Operating Cash Flow$234.8M
Investing Cash Flow-$90.9M
Financing Cash Flow-$46.3M
CapEx-$88.7M
Free Cash Flow$146.1M
Depreciation & Amort.$100.9M
Stock-Based Comp$15.1M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$13.6M
Equity Issued/Repaid-$7.7M
Dividends Paid-$52.2M
Net Change in Cash$98.1M
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