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Market Cap
$11.72B
Enterprise Val
$11.57B
P/E Ratio
21.11
P/B Ratio
2.52
Trailing PEG (1Y)
0.10
As Of
Aug 30, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$4.69B
Gross Margin16.79%
Profit Margin16.79%
Return on Equity12.37%
Return on Assets6.47%
Current Ratio2.17
Debt/Equity0.55
LT Debt/Equity0.51
Revenue Per Share7.66
Income Statement
Jun 30, 2026
Revenue$1.90B
Cost of Revenue$1.58B
Gross Profit$318.6M
R&D$39.8M
SG&A$78.9M
Operating Expenses$118.7M
Operating Income$199.9M
Interest Expense$17.0M
Tax Expense$28.3M
Net Income$173.8M
EPS (Basic)$0.70
EPS (Diluted)$0.70
EBIT$219.0M
EBITDA$398.7M
Consolidated Income$174.9M
Non-Controlling Interests$1.1M
Balance Sheet
Jun 30, 2026
Cash & Equivalents$1.74B
Accounts Receivable$1.42B
Inventory$560.7M
Current Assets$4.61B
LT Investments$0.00
Property, Plant & Equipment$4.56B
Intangibles$17.4M
Non-Current Assets$5.11B
Total Assets$9.72B
Accounts Payable$880.7M
Current Debt$173.5M
Current Liabilities$2.12B
LT Debt$2.37B
Non-Current Liabilities$2.91B
Total Liabilities$5.03B
Total Debt$2.55B
Retained Earnings$2.84B
Shareholder Equity$4.65B
Shares Outstanding247,872,518
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$236.5M
Investing Cash Flow-$673.0M
Financing Cash Flow$989.2M
CapEx-$435.1M
Free Cash Flow-$198.6M
Depreciation & Amort.$179.7M
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity-$238.0M
Debt Issued/Repaid$1.07B
Equity Issued/Repaid$0.00
Dividends Paid-$20.7M
Net Change in Cash$551.2M
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