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Market Cap
$3.66B
Enterprise Val
$7.29B
P/E Ratio
23.16
P/B Ratio
0.75
Trailing PEG (1Y)
-0.07
As Of
Jun 8, 2026
Overview & Key Metrics
Reporting period: May 3, 2026 · Q1 2026
Book Value$4.89B
Gross Margin58.57%
Profit Margin58.57%
Return on Equity3.25%
Return on Assets1.37%
Current Ratio1.68
Debt/Equity0.86
LT Debt/Equity0.79
Revenue Per Share44.21
Income Statement
May 3, 2026
Revenue$2.03B
Cost of Revenue$838.9M
Gross Profit$1.19B
R&D$0.00
SG&A$1.07B
Operating Expenses$1.07B
Operating Income$111.8M
Interest Expense$22.7M
Tax Expense$20.5M
Net Income$88.0M
EPS (Basic)$1.92
EPS (Diluted)$1.90
EBIT$131.2M
EBITDA$193.8M
Consolidated Income$88.0M
Non-Controlling Interests$0.00
Balance Sheet
May 3, 2026
Cash & Equivalents$592.5M
Accounts Receivable$918.7M
Inventory$1.51B
Current Assets$3.38B
LT Investments$0.00
Property, Plant & Equipment$2.46B
Intangibles$5.10B
Non-Current Assets$7.97B
Total Assets$11.34B
Accounts Payable$906.7M
Current Debt$352.5M
Current Liabilities$2.01B
LT Debt$3.87B
Non-Current Liabilities$4.43B
Total Liabilities$6.45B
Total Debt$4.22B
Retained Earnings$6.10B
Shareholder Equity$4.89B
Shares Outstanding45,811,528
Cash Flow Statement
May 3, 2026
Operating Cash Flow-$46.5M
Investing Cash Flow-$42.3M
Financing Cash Flow-$20.6M
CapEx-$39.5M
Free Cash Flow-$86.0M
Depreciation & Amort.$62.6M
Stock-Based Comp$12.0M
Acquisitions / Disposals$0.00
Investment Activity-$2.8M
Debt Issued/Repaid-$3.9M
Equity Issued/Repaid-$14.9M
Dividends Paid-$1.8M
Net Change in Cash-$109.0M
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