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Market Cap
$972.0M
Enterprise Val
$2.04B
P/E Ratio
37.07
P/B Ratio
2.09
Trailing PEG (1Y)
0.15
As Of
Jun 14, 2026
Overview & Key Metrics
Reporting period: May 1, 2026 · Q3 2026
Book Value$465.5M
Gross Margin69.78%
Profit Margin69.78%
Return on Equity5.89%
Return on Assets1.23%
Current Ratio0.50
Debt/Equity2.35
LT Debt/Equity2.03
Revenue Per Share35.67
Income Statement
May 1, 2026
Revenue$797.4M
Cost of Revenue$241.0M
Gross Profit$556.4M
R&D$0.00
SG&A$247.6M
Operating Expenses$549.7M
Operating Income$6.7M
Interest Expense$3.7M
Tax Expense$7.7M
Net Income$42.8M
EPS (Basic)$1.92
EPS (Diluted)$1.90
EBIT$54.1M
EBITDA$100.4M
Consolidated Income$42.8M
Non-Controlling Interests$0.00
Balance Sheet
May 1, 2026
Cash & Equivalents$26.1M
Accounts Receivable$34.7M
Inventory$179.9M
Current Assets$290.6M
LT Investments$0.00
Property, Plant & Equipment$1.72B
Intangibles$24.3M
Non-Current Assets$1.80B
Total Assets$2.09B
Accounts Payable$131.0M
Current Debt$149.9M
Current Liabilities$580.1M
LT Debt$944.8M
Non-Current Liabilities$1.04B
Total Liabilities$1.62B
Total Debt$1.09B
Retained Earnings$453.5M
Shareholder Equity$465.5M
Shares Outstanding22,351,023
Cash Flow Statement
May 1, 2026
Operating Cash Flow$94.7M
Investing Cash Flow-$26.1M
Financing Cash Flow-$51.1M
CapEx-$26.7M
Free Cash Flow$67.9M
Depreciation & Amort.$46.3M
Stock-Based Comp$2.5M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$45.5M
Equity Issued/Repaid$0.00
Dividends Paid-$5.6M
Net Change in Cash$17.5M
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