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Market Cap
$2.99B
Enterprise Val
$4.48B
P/E Ratio
-5.94
P/B Ratio
4.10
Trailing PEG (1Y)
0.03
As Of
May 19, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$730.1M
Gross Margin-20.66%
Profit Margin-20.66%
Return on Equity-70.44%
Return on Assets-19.42%
Current Ratio1.85
Debt/Equity2.78
LT Debt/Equity2.00
Revenue Per Share0.84
Income Statement
Mar 31, 2026
Revenue$188.9M
Cost of Revenue$228.0M
Gross Profit-$39.0M
R&D$20.2M
SG&A$27.5M
Operating Expenses$66.9M
Operating Income-$105.9M
Interest Expense$29.5M
Tax Expense-$3.4M
Net Income-$159.5M
EPS (Basic)$-0.68
EPS (Diluted)$-0.68
EBIT-$133.4M
EBITDA-$38.6M
Consolidated Income-$159.5M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$291.3M
Accounts Receivable$42.9M
Inventory$613.0M
Current Assets$1.54B
LT Investments$44.2M
Property, Plant & Equipment$1.34B
Intangibles$123.7M
Non-Current Assets$1.56B
Total Assets$3.10B
Accounts Payable$137.7M
Current Debt$566.1M
Current Liabilities$832.1M
LT Debt$1.46B
Non-Current Liabilities$1.54B
Total Liabilities$2.37B
Total Debt$2.03B
Retained Earnings-$693.7M
Shareholder Equity$730.1M
Shares Outstanding225,305,000
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$346.9M
Investing Cash Flow$113.3M
Financing Cash Flow$352.6M
CapEx-$93.2M
Free Cash Flow-$440.1M
Depreciation & Amort.$94.9M
Stock-Based Comp$14.3M
Investment Activity$206.4M
Debt Issued/Repaid$362.5M
Equity Issued/Repaid$23.8M
Net Change in Cash$119.0M
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