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Market Cap
$3.93B
Enterprise Val
$3.72B
P/E Ratio
30.09
P/B Ratio
5.69
Trailing PEG (1Y)
-1.07
As Of
Jun 16, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$690.4M
Gross Margin41.69%
Profit Margin41.69%
Return on Equity18.76%
Return on Assets13.53%
Current Ratio3.00
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share6.93
Income Statement
Mar 31, 2026
Revenue$202.3M
Cost of Revenue$118.0M
Gross Profit$84.3M
R&D$0.00
SG&A$49.2M
Operating Expenses$49.2M
Operating Income$35.2M
Interest Expense$0.00
Tax Expense$9.0M
Net Income$27.3M
EPS (Basic)$0.94
EPS (Diluted)$0.93
EBIT$36.3M
EBITDA$45.4M
Consolidated Income$27.3M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$205.5M
Accounts Receivable$110.3M
Inventory$175.2M
Current Assets$508.3M
LT Investments$0.00
Property, Plant & Equipment$80.8M
Intangibles$349.0M
Non-Current Assets$462.5M
Total Assets$970.8M
Accounts Payable$106.5M
Current Debt$0.00
Current Liabilities$169.4M
LT Debt$0.00
Non-Current Liabilities$111.0M
Total Liabilities$280.4M
Total Debt$0.00
Retained Earnings$661.5M
Shareholder Equity$690.4M
Shares Outstanding29,181,598
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$33.9M
Investing Cash Flow-$4.4M
Financing Cash Flow-$49.8M
CapEx-$4.4M
Free Cash Flow$29.5M
Depreciation & Amort.$9.1M
Stock-Based Comp$2.2M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$38.1M
Dividends Paid-$11.7M
Net Change in Cash-$20.6M
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