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Market Cap
$7.13B
Enterprise Val
$7.25B
P/E Ratio
65.28
P/B Ratio
5.70
Trailing PEG (1Y)
0.54
As Of
Jun 3, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$3.01B
Gross Margin48.31%
Profit Margin48.31%
Return on Equity8.91%
Return on Assets2.26%
Current Ratio1.77
Debt/Equity0.53
LT Debt/Equity0.53
Revenue Per Share3.05
Income Statement
Mar 31, 2026
Revenue$782.6M
Cost of Revenue$404.5M
Gross Profit$378.1M
R&D$0.00
SG&A$234.6M
Operating Expenses$239.1M
Operating Income$139.0M
Interest Expense$11.8M
Tax Expense$27.4M
Net Income$110.1M
EPS (Basic)$0.33
EPS (Diluted)$0.33
EBIT$149.4M
EBITDA$158.5M
Consolidated Income$110.1M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$549.2M
Accounts Receivable$832.4M
Inventory$364.1M
Current Assets$1.86B
LT Investments$0.00
Property, Plant & Equipment$96.8M
Intangibles$2.31B
Non-Current Assets$3.29B
Total Assets$5.16B
Accounts Payable$198.2M
Current Debt$0.00
Current Liabilities$1.05B
LT Debt$668.9M
Non-Current Liabilities$1.10B
Total Liabilities$2.15B
Total Debt$668.9M
Retained Earnings$272.0M
Shareholder Equity$1.25B
Shares Outstanding256,975,993
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$73.7M
Investing Cash Flow-$7.7M
Financing Cash Flow-$55.9M
CapEx-$7.9M
Free Cash Flow$65.8M
Depreciation & Amort.$9.1M
Stock-Based Comp$7.6M
Acquisitions / Disposals$241.0K
Investment Activity$0.00
Debt Issued/Repaid-$1.8M
Equity Issued/Repaid-$28.9M
Dividends Paid$0.00
Net Change in Cash$9.2M
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