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Market Cap
$39.09B
Enterprise Val
$42.73B
P/E Ratio
28.49
P/B Ratio
4.27
Trailing PEG (1Y)
0.31
As Of
Jun 8, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$9.13B
Gross Margin14.66%
Profit Margin14.66%
Return on Equity15.25%
Return on Assets8.49%
Current Ratio3.13
Debt/Equity0.46
LT Debt/Equity0.46
Revenue Per Share35.92
Income Statement
Mar 31, 2026
Revenue$5.20B
Cost of Revenue$4.44B
Gross Profit$763.2M
R&D$0.00
SG&A$217.4M
Operating Expenses$225.2M
Operating Income$538.0M
Interest Expense$33.2M
Tax Expense$113.1M
Net Income$403.4M
EPS (Basic)$2.79
EPS (Diluted)$2.78
EBIT$549.8M
EBITDA$709.1M
Consolidated Income$400.1M
Non-Controlling Interests-$3.3M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$556.5M
Accounts Receivable$2.06B
Inventory$3.91B
Current Assets$6.80B
LT Investments$0.00
Property, Plant & Equipment$8.55B
Intangibles$801.0M
Non-Current Assets$9.93B
Total Assets$16.72B
Accounts Payable$1.38B
Current Debt$22.1M
Current Liabilities$2.17B
LT Debt$4.18B
Non-Current Liabilities$5.42B
Total Liabilities$7.59B
Total Debt$4.20B
Retained Earnings$16.02B
Shareholder Equity$9.16B
Shares Outstanding144,882,401
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$148.3M
Investing Cash Flow-$139.1M
Financing Cash Flow-$222.8M
CapEx-$138.0M
Free Cash Flow$10.3M
Depreciation & Amort.$159.3M
Stock-Based Comp$17.5M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$12.9M
Equity Issued/Repaid-$115.1M
Dividends Paid-$72.5M
Net Change in Cash-$213.5M
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