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Market Cap
$3.32B
Enterprise Val
$4.36B
P/E Ratio
63.94
P/B Ratio
1.78
Trailing PEG (1Y)
-0.63
As Of
Jul 30, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q3 2026
Book Value$1.87B
Gross Margin34.21%
Profit Margin34.21%
Return on Equity2.77%
Return on Assets1.14%
Current Ratio3.05
Debt/Equity0.79
LT Debt/Equity0.78
Revenue Per Share10.85
Income Statement
Jun 30, 2026
Revenue$497.0M
Cost of Revenue$327.0M
Gross Profit$170.0M
R&D$15.0M
SG&A$99.0M
Operating Expenses$127.0M
Operating Income$43.0M
Interest Expense-$8.0M
Tax Expense$15.0M
Net Income$16.0M
EPS (Basic)$0.35
EPS (Diluted)$0.35
EBIT$23.0M
EBITDA$71.0M
Consolidated Income$16.0M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$440.0M
Accounts Receivable$256.0M
Inventory$490.0M
Current Assets$1.29B
LT Investments$285.0M
Property, Plant & Equipment$1.25B
Intangibles$1.21B
Non-Current Assets$3.29B
Total Assets$4.58B
Accounts Payable$198.0M
Current Debt$18.0M
Current Liabilities$424.0M
LT Debt$1.46B
Non-Current Liabilities$2.28B
Total Liabilities$2.71B
Total Debt$1.48B
Shareholder Equity$1.87B
Shares Outstanding45,787,777
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$114.0M
Investing Cash Flow$4.0M
Financing Cash Flow-$20.0M
CapEx-$20.0M
Free Cash Flow$94.0M
Depreciation & Amort.$48.0M
Stock-Based Comp$4.0M
Acquisitions / Disposals$2.0M
Investment Activity$19.0M
Debt Issued/Repaid-$2.0M
Equity Issued/Repaid$0.00
Dividends Paid-$19.0M
Net Change in Cash$97.0M
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