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Market Cap
$3.82B
Enterprise Val
$3.72B
P/E Ratio
30.37
P/B Ratio
5.59
Trailing PEG (1Y)
-2.24
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$682.9M
Gross Margin40.83%
Profit Margin40.83%
Return on Equity18.03%
Return on Assets12.82%
Current Ratio2.42
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share7.62
Income Statement
Jun 30, 2026
Revenue$222.3M
Cost of Revenue$131.5M
Gross Profit$90.8M
R&D$0.00
SG&A$51.4M
Operating Expenses$51.4M
Operating Income$39.4M
Interest Expense$0.00
Tax Expense$10.0M
Net Income$29.7M
EPS (Basic)$1.02
EPS (Diluted)$1.02
EBIT$39.7M
EBITDA$49.6M
Consolidated Income$29.7M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$95.7M
Accounts Receivable$121.2M
Inventory$178.1M
Current Assets$416.2M
LT Investments$0.00
Property, Plant & Equipment$83.4M
Intangibles$465.1M
Non-Current Assets$582.0M
Total Assets$998.2M
Accounts Payable$97.8M
Current Debt$0.00
Current Liabilities$171.9M
LT Debt$0.00
Non-Current Liabilities$143.4M
Total Liabilities$315.3M
Total Debt$0.00
Retained Earnings$679.7M
Shareholder Equity$682.9M
Shares Outstanding29,185,570
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$26.7M
Investing Cash Flow-$99.2M
Financing Cash Flow-$36.8M
CapEx-$4.8M
Free Cash Flow$21.9M
Depreciation & Amort.$9.9M
Stock-Based Comp$3.2M
Acquisitions / Disposals-$94.4M
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$25.3M
Dividends Paid-$11.6M
Net Change in Cash-$109.7M
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