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Market Cap
$3.19B
Enterprise Val
$4.81B
P/E Ratio
8.33
P/B Ratio
1.51
Trailing PEG (1Y)
0.44
As Of
Jun 16, 2026
Overview & Key Metrics
Reporting period: May 2, 2026 · Q1 2026
Book Value$2.12B
Gross Margin33.24%
Profit Margin33.24%
Return on Equity18.01%
Return on Assets7.14%
Current Ratio1.68
Debt/Equity0.92
LT Debt/Equity0.85
Revenue Per Share22.40
Income Statement
May 2, 2026
Revenue$1.44B
Cost of Revenue$962.7M
Gross Profit$479.3M
R&D$0.00
SG&A$404.7M
Operating Expenses$404.7M
Operating Income$74.7M
Interest Expense$9.0M
Tax Expense$16.2M
Net Income$52.7M
EPS (Basic)$0.82
EPS (Diluted)$0.80
EBIT$77.9M
EBITDA$111.7M
Consolidated Income$52.7M
Non-Controlling Interests$0.00
Balance Sheet
May 2, 2026
Cash & Equivalents$337.8M
Accounts Receivable$17.7M
Inventory$1.65B
Current Assets$2.11B
LT Investments$0.00
Property, Plant & Equipment$1.89B
Intangibles$1.44B
Non-Current Assets$3.40B
Total Assets$5.50B
Accounts Payable$826.3M
Current Debt$155.0M
Current Liabilities$1.26B
LT Debt$1.80B
Non-Current Liabilities$2.13B
Total Liabilities$3.38B
Total Debt$1.95B
Retained Earnings$1.87B
Shareholder Equity$2.12B
Shares Outstanding64,383,459
Cash Flow Statement
May 2, 2026
Operating Cash Flow$160.6M
Investing Cash Flow-$39.0M
Financing Cash Flow-$114.1M
CapEx-$38.9M
Free Cash Flow$121.7M
Depreciation & Amort.$33.8M
Stock-Based Comp$11.1M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$750.0K
Equity Issued/Repaid-$97.7M
Dividends Paid-$9.6M
Net Change in Cash$7.5M
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