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Market Cap
$3.76B
Enterprise Val
$6.96B
P/E Ratio
-22.27
P/B Ratio
0.79
Trailing PEG (1Y)
0.15
As Of
Oct 11, 2026
Overview & Key Metrics
Reporting period: Aug 2, 2026 · Q2 2026
Book Value$4.79B
Gross Margin63.03%
Profit Margin63.03%
Return on Equity-3.49%
Return on Assets-1.47%
Current Ratio1.65
Debt/Equity0.87
LT Debt/Equity0.79
Revenue Per Share45.48
Income Statement
Aug 2, 2026
Revenue$2.10B
Cost of Revenue$775.2M
Gross Profit$1.32B
R&D$0.00
SG&A$1.11B
Operating Expenses$1.55B
Operating Income-$229.7M
Interest Expense$22.3M
Tax Expense-$99.7M
Net Income-$102.9M
EPS (Basic)$-2.23
EPS (Diluted)$-2.23
EBIT-$180.3M
EBITDA-$123.0M
Consolidated Income-$102.9M
Non-Controlling Interests$0.00
Balance Sheet
Aug 2, 2026
Cash & Equivalents$965.9M
Accounts Receivable$941.6M
Inventory$1.74B
Current Assets$3.98B
LT Investments$0.00
Property, Plant & Equipment$2.40B
Intangibles$4.62B
Non-Current Assets$7.43B
Total Assets$11.42B
Accounts Payable$1.30B
Current Debt$360.8M
Current Liabilities$2.42B
LT Debt$3.80B
Non-Current Liabilities$4.21B
Total Liabilities$6.62B
Total Debt$4.16B
Retained Earnings$6.00B
Shareholder Equity$4.79B
Shares Outstanding46,108,092
Cash Flow Statement
Aug 2, 2026
Operating Cash Flow$382.9M
Investing Cash Flow$5.7M
Financing Cash Flow-$12.9M
CapEx$1.2M
Free Cash Flow$384.1M
Depreciation & Amort.$57.3M
Stock-Based Comp$13.1M
Acquisitions / Disposals$0.00
Investment Activity$4.5M
Debt Issued/Repaid-$9.2M
Equity Issued/Repaid-$2.0M
Dividends Paid-$1.7M
Net Change in Cash$373.4M
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