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Market Cap
$11.38B
Enterprise Val
$11.98B
P/E Ratio
43.84
P/B Ratio
4.36
Trailing PEG (1Y)
0.96
As Of
Jul 23, 2026
Overview & Key Metrics
Reporting period: Mar 28, 2026 · Q2 2026
Book Value$2.61B
Gross Margin8.82%
Profit Margin8.82%
Return on Equity10.09%
Return on Assets3.40%
Current Ratio1.71
Debt/Equity0.83
LT Debt/Equity0.77
Revenue Per Share73.50
Income Statement
Mar 28, 2026
Revenue$4.01B
Cost of Revenue$3.66B
Gross Profit$353.8M
R&D$8.0M
SG&A$113.5M
Operating Expenses$196.8M
Operating Income$157.0M
Interest Expense$25.9M
Tax Expense$33.3M
Net Income$93.6M
EPS (Basic)$1.72
EPS (Diluted)$1.70
EBIT$152.8M
EBITDA$199.9M
Consolidated Income$97.8M
Non-Controlling Interests$4.2M
Balance Sheet
Mar 28, 2026
Cash & Equivalents$1.58B
Accounts Receivable$2.23B
Inventory$3.03B
Current Assets$7.61B
LT Investments$0.00
Property, Plant & Equipment$993.3M
Intangibles$358.8M
Non-Current Assets$2.06B
Total Assets$9.67B
Accounts Payable$2.51B
Current Debt$172.0M
Current Liabilities$4.44B
LT Debt$2.00B
Non-Current Liabilities$2.62B
Total Liabilities$7.06B
Total Debt$2.17B
Shareholder Equity$2.61B
Shares Outstanding54,604,888
Cash Flow Statement
Mar 28, 2026
Operating Cash Flow$398.8M
Investing Cash Flow-$57.8M
Financing Cash Flow-$181.8M
CapEx-$56.7M
Free Cash Flow$342.0M
Depreciation & Amort.$47.1M
Stock-Based Comp$24.1M
Acquisitions / Disposals-$1.1M
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$159.5M
Dividends Paid$0.00
Net Change in Cash$159.0M
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