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Market Cap
$734.0M
Enterprise Val
$1.00B
P/E Ratio
18.35
P/B Ratio
1.43
Trailing PEG (1Y)
-0.98
As Of
Apr 15, 2026
Overview & Key Metrics
Reporting period: Nov 29, 2025 · Q3 2026
Book Value$512.3M
Gross Margin23.81%
Profit Margin23.81%
Return on Equity8.07%
Return on Assets3.48%
Current Ratio1.90
Debt/Equity0.61
LT Debt/Equity0.58
Revenue Per Share16.20
Income Statement
Nov 29, 2025
Revenue$348.6M
Cost of Revenue$265.6M
Gross Profit$83.0M
R&D$0.00
SG&A$58.1M
Operating Expenses$58.1M
Operating Income$24.9M
Interest Expense$3.2M
Tax Expense$7.6M
Net Income$16.5M
EPS (Basic)$0.78
EPS (Diluted)$0.77
EBIT$27.3M
EBITDA$45.3M
Consolidated Income$16.5M
Non-Controlling Interests$0.00
Balance Sheet
Nov 29, 2025
Cash & Equivalents$41.3M
Accounts Receivable$176.6M
Inventory$102.5M
Current Assets$436.0M
LT Investments$0.00
Property, Plant & Equipment$304.0M
Intangibles$350.1M
Non-Current Assets$680.0M
Total Assets$1.12B
Accounts Payable$92.8M
Current Debt$14.5M
Current Liabilities$229.7M
LT Debt$297.0M
Non-Current Liabilities$374.0M
Total Liabilities$603.7M
Total Debt$311.5M
Retained Earnings$377.3M
Shareholder Equity$512.3M
Shares Outstanding21,510,930
Cash Flow Statement
Nov 29, 2025
Operating Cash Flow$29.3M
Investing Cash Flow-$4.9M
Financing Cash Flow-$22.8M
CapEx-$4.9M
Free Cash Flow$24.4M
Depreciation & Amort.$17.9M
Stock-Based Comp$3.8M
Acquisitions / Disposals$0.00
Investment Activity$50.0K
Debt Issued/Repaid-$15.0M
Equity Issued/Repaid$0.00
Dividends Paid-$5.5M
Net Change in Cash$1.8M
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