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Market Cap
$3.57B
Enterprise Val
$4.25B
P/E Ratio
7.24
P/B Ratio
2.67
Trailing PEG (1Y)
-0.84
As Of
Jun 7, 2026
Overview & Key Metrics
Reporting period: May 2, 2026 · Q1 2026
Book Value$1.35B
Gross Margin62.85%
Profit Margin62.85%
Return on Equity36.89%
Return on Assets14.33%
Current Ratio1.45
Debt/Equity0.96
LT Debt/Equity0.77
Revenue Per Share24.79
Income Statement
May 2, 2026
Revenue$1.11B
Cost of Revenue$413.8M
Gross Profit$700.0M
R&D$0.00
SG&A$613.9M
Operating Expenses$611.2M
Operating Income$88.8M
Interest Expense$450.0K
Tax Expense$26.0M
Net Income$67.1M
EPS (Basic)$1.49
EPS (Diluted)$1.47
EBIT$93.5M
EBITDA$139.0M
Consolidated Income$68.1M
Non-Controlling Interests$985.0K
Balance Sheet
May 2, 2026
Cash & Equivalents$594.1M
Accounts Receivable$146.0M
Inventory$532.7M
Current Assets$1.42B
LT Investments$0.00
Property, Plant & Equipment$1.80B
Intangibles$0.00
Non-Current Assets$2.04B
Total Assets$3.45B
Accounts Payable$257.9M
Current Debt$262.3M
Current Liabilities$977.1M
LT Debt$1.03B
Non-Current Liabilities$1.12B
Total Liabilities$2.10B
Total Debt$1.29B
Retained Earnings$3.76B
Shareholder Equity$1.34B
Shares Outstanding44,924,473
Cash Flow Statement
May 2, 2026
Operating Cash Flow$44.3M
Investing Cash Flow-$61.3M
Financing Cash Flow-$147.6M
CapEx-$61.3M
Free Cash Flow-$17.1M
Depreciation & Amort.$45.4M
Stock-Based Comp$12.1M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$105.0M
Dividends Paid$0.00
Net Change in Cash-$165.5M
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