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Market Cap
$14.73B
Enterprise Val
$17.64B
P/E Ratio
17.60
P/B Ratio
-60.87
Trailing PEG (1Y)
0.85
As Of
Jun 8, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$28.0M
Gross Margin35.77%
Profit Margin35.77%
Return on Equity-568.42%
Return on Assets15.92%
Current Ratio1.75
Debt/Equity-13.64
LT Debt/Equity-13.11
Revenue Per Share9.42
Income Statement
Mar 31, 2026
Revenue$1.92B
Cost of Revenue$1.23B
Gross Profit$686.0M
R&D$0.00
SG&A$369.0M
Operating Expenses$369.0M
Operating Income$317.0M
Interest Expense$26.0M
Tax Expense$63.0M
Net Income$213.0M
EPS (Basic)$1.05
EPS (Diluted)$1.05
EBIT$302.0M
EBITDA$302.0M
Consolidated Income$228.0M
Non-Controlling Interests$15.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$388.0M
Accounts Receivable$1.32B
Inventory$1.07B
Current Assets$2.90B
LT Investments$0.00
Property, Plant & Equipment$1.42B
Intangibles$816.0M
Non-Current Assets$2.34B
Total Assets$5.23B
Accounts Payable$894.0M
Current Debt$129.0M
Current Liabilities$1.65B
LT Debt$3.17B
Non-Current Liabilities$3.55B
Total Liabilities$5.21B
Total Debt$3.30B
Retained Earnings-$722.0M
Shareholder Equity-$242.0M
Shares Outstanding203,607,085
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$289.0M
Investing Cash Flow-$36.0M
Financing Cash Flow-$137.0M
CapEx-$34.0M
Free Cash Flow$255.0M
Depreciation & Amort.$0.00
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$127.0M
Equity Issued/Repaid-$184.0M
Dividends Paid-$65.0M
Net Change in Cash-$259.0M
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