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Market Cap
$3.18B
Enterprise Val
$6.89B
P/E Ratio
-7.73
P/B Ratio
14.78
Trailing PEG (1Y)
-0.01
As Of
Jun 23, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$216.0M
Gross Margin15.35%
Profit Margin15.35%
Return on Equity-164.40%
Return on Assets-5.53%
Current Ratio1.82
Debt/Equity20.13
LT Debt/Equity19.96
Revenue Per Share9.20
Income Statement
Mar 31, 2026
Revenue$1.38B
Cost of Revenue$1.17B
Gross Profit$212.0M
R&D$26.0M
SG&A$147.0M
Operating Expenses$186.0M
Operating Income$26.0M
Interest Expense$69.0M
Tax Expense$7.0M
Net Income-$29.0M
EPS (Basic)$-0.19
EPS (Diluted)$-0.19
EBIT$47.0M
EBITDA$126.0M
Consolidated Income-$29.0M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$615.0M
Accounts Receivable$759.0M
Inventory$1.54B
Current Assets$2.93B
LT Investments$166.0M
Property, Plant & Equipment$3.31B
Intangibles$48.0M
Non-Current Assets$4.34B
Total Assets$7.27B
Accounts Payable$891.0M
Current Debt$37.0M
Current Liabilities$1.61B
LT Debt$4.29B
Non-Current Liabilities$5.44B
Total Liabilities$7.05B
Total Debt$4.33B
Retained Earnings$1.18B
Shareholder Equity$215.0M
Shares Outstanding150,085,308
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$44.0M
Investing Cash Flow-$44.0M
Financing Cash Flow-$19.0M
CapEx-$49.0M
Free Cash Flow-$93.0M
Depreciation & Amort.$79.0M
Stock-Based Comp$7.0M
Acquisitions / Disposals$7.0M
Investment Activity-$3.0M
Debt Issued/Repaid$4.0M
Equity Issued/Repaid$2.0M
Dividends Paid-$13.0M
Net Change in Cash-$109.0M
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