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Market Cap
$24.42B
Enterprise Val
$23.52B
P/E Ratio
64.77
P/B Ratio
11.18
Trailing PEG (1Y)
2.10
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Dec 26, 2025 · Q2 2026
Book Value$2.18B
Gross Margin12.15%
Profit Margin12.15%
Return on Equity18.54%
Return on Assets12.86%
Current Ratio2.68
Debt/Equity0.03
LT Debt/Equity0.00
Revenue Per Share31.62
Income Statement
Dec 26, 2025
Revenue$1.13B
Cost of Revenue$995.2M
Gross Profit$137.7M
R&D$0.00
SG&A$23.3M
Operating Expenses$23.3M
Operating Income$114.4M
Interest Expense$0.00
Tax Expense$7.1M
Net Income$112.6M
EPS (Basic)$3.14
EPS (Diluted)$3.11
EBIT$119.7M
EBITDA$135.8M
Consolidated Income$112.6M
Non-Controlling Interests$0.00
Balance Sheet
Dec 26, 2025
Cash & Equivalents$319.9M
Accounts Receivable$801.7M
Inventory$798.9M
Current Assets$2.77B
LT Investments$682.0K
Property, Plant & Equipment$465.0M
Intangibles$2.2M
Non-Current Assets$494.8M
Total Assets$3.27B
Accounts Payable$920.2M
Current Debt$55.6M
Current Liabilities$1.04B
LT Debt$3.2M
Non-Current Liabilities$47.2M
Total Liabilities$1.08B
Total Debt$58.8M
Retained Earnings$2.30B
Shareholder Equity$2.18B
Shares Outstanding35,827,210
Cash Flow Statement
Dec 26, 2025
Operating Cash Flow$46.3M
Investing Cash Flow-$25.2M
Financing Cash Flow-$5.7M
CapEx-$51.6M
Free Cash Flow-$5.3M
Depreciation & Amort.$16.1M
Stock-Based Comp$8.8M
Acquisitions / Disposals$0.00
Investment Activity$26.5M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$4.8M
Dividends Paid$0.00
Net Change in Cash$15.4M
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