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Market Cap
$6.53B
Enterprise Val
$10.69B
P/E Ratio
25.63
P/B Ratio
3.53
Trailing PEG (1Y)
-1.25
As Of
May 21, 2026
Overview & Key Metrics
Reporting period: Mar 28, 2026 · Q4 2026
Book Value$1.85B
Gross Margin56.41%
Profit Margin56.41%
Return on Equity15.92%
Return on Assets2.52%
Current Ratio1.84
Debt/Equity2.69
LT Debt/Equity2.51
Revenue Per Share5.54
Income Statement
Mar 28, 2026
Revenue$2.17B
Cost of Revenue$944.1M
Gross Profit$1.22B
R&D$0.00
SG&A$1.16B
Operating Expenses$1.16B
Operating Income$61.5M
Interest Expense$33.8M
Tax Expense-$44.0M
Net Income-$119.3M
EPS (Basic)$-0.31
EPS (Diluted)$-0.31
EBIT-$129.6M
EBITDA$27.7M
Consolidated Income-$119.3M
Non-Controlling Interests$0.00
Balance Sheet
Mar 28, 2026
Cash & Equivalents$823.9M
Accounts Receivable$1.43B
Inventory$1.37B
Current Assets$4.01B
LT Investments$0.00
Property, Plant & Equipment$2.00B
Intangibles$2.06B
Non-Current Assets$5.28B
Total Assets$9.29B
Accounts Payable$826.3M
Current Debt$343.6M
Current Liabilities$2.18B
LT Debt$4.64B
Non-Current Liabilities$5.26B
Total Liabilities$7.44B
Total Debt$4.98B
Retained Earnings-$928.8M
Shareholder Equity$1.85B
Shares Outstanding391,263,343
Cash Flow Statement
Mar 28, 2026
Operating Cash Flow$33.3M
Investing Cash Flow-$50.6M
Financing Cash Flow-$611.9M
CapEx-$41.2M
Free Cash Flow-$7.9M
Depreciation & Amort.$157.2M
Stock-Based Comp$19.9M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$582.5M
Equity Issued/Repaid$5.8M
Dividends Paid-$35.2M
Net Change in Cash-$647.2M
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