← Back to Research Watchlist
Market Cap
$11.41B
Enterprise Val
$11.60B
P/E Ratio
28.25
P/B Ratio
6.13
Trailing PEG (1Y)
9.18
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q3 2026
Book Value$1.86B
Gross Margin30.43%
Profit Margin30.43%
Return on Equity21.64%
Return on Assets12.91%
Current Ratio2.95
Debt/Equity0.20
LT Debt/Equity0.19
Revenue Per Share33.55
Income Statement
Mar 31, 2026
Revenue$1.25B
Cost of Revenue$870.6M
Gross Profit$380.8M
R&D$0.00
SG&A$242.9M
Operating Expenses$242.9M
Operating Income$137.9M
Interest Expense$2.4M
Tax Expense$35.4M
Net Income$99.8M
EPS (Basic)$2.68
EPS (Diluted)$2.65
EBIT$137.6M
EBITDA$153.9M
Consolidated Income$99.8M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$171.6M
Accounts Receivable$792.8M
Inventory$526.3M
Current Assets$1.58B
LT Investments$0.00
Property, Plant & Equipment$309.9M
Intangibles$1.03B
Non-Current Assets$1.41B
Total Assets$2.99B
Accounts Payable$303.1M
Current Debt$18.0M
Current Liabilities$536.6M
LT Debt$347.3M
Non-Current Liabilities$592.0M
Total Liabilities$1.13B
Total Debt$365.3M
Retained Earnings$2.71B
Shareholder Equity$1.86B
Shares Outstanding37,302,440
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$100.1M
Investing Cash Flow-$13.4M
Financing Cash Flow-$320.1M
CapEx-$4.4M
Free Cash Flow$95.7M
Depreciation & Amort.$16.3M
Stock-Based Comp$3.4M
Acquisitions / Disposals-$9.0M
Investment Activity$0.00
Debt Issued/Repaid-$207.0M
Equity Issued/Repaid-$93.0M
Dividends Paid-$19.0M
Net Change in Cash-$234.4M
Data cached · Meta live · Daily live · Statements live · TTL 24h
