← Back to Research Watchlist
Market Cap
$3.16B
Enterprise Val
$4.01B
P/E Ratio
39.75
P/B Ratio
5.19
Trailing PEG (1Y)
0.60
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Mar 27, 2026 · Q1 2026
Book Value$608.6M
Gross Margin24.30%
Profit Margin24.30%
Return on Equity13.54%
Return on Assets4.05%
Current Ratio2.18
Debt/Equity1.61
LT Debt/Equity1.52
Revenue Per Share26.02
Income Statement
Mar 27, 2026
Revenue$1.06B
Cost of Revenue$801.6M
Gross Profit$257.4M
R&D$0.00
SG&A$224.1M
Operating Expenses$224.2M
Operating Income$33.1M
Interest Expense$10.4M
Tax Expense$5.4M
Net Income$17.4M
EPS (Basic)$0.45
EPS (Diluted)$0.40
EBIT$33.1M
EBITDA$53.6M
Consolidated Income$17.4M
Non-Controlling Interests$0.00
Balance Sheet
Mar 27, 2026
Cash & Equivalents$122.7M
Accounts Receivable$377.4M
Inventory$364.0M
Current Assets$930.9M
LT Investments$0.00
Property, Plant & Equipment$553.2M
Intangibles$494.3M
Non-Current Assets$1.06B
Total Assets$1.99B
Accounts Payable$233.0M
Current Debt$54.5M
Current Liabilities$427.7M
LT Debt$923.7M
Non-Current Liabilities$953.4M
Total Liabilities$1.38B
Total Debt$978.2M
Retained Earnings$210.6M
Shareholder Equity$608.6M
Shares Outstanding40,694,233
Cash Flow Statement
Mar 27, 2026
Operating Cash Flow$38.3M
Investing Cash Flow-$7.7M
Financing Cash Flow-$28.8M
CapEx-$7.7M
Free Cash Flow$30.6M
Depreciation & Amort.$20.4M
Stock-Based Comp$5.3M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$10.7M
Equity Issued/Repaid-$8.0M
Dividends Paid$0.00
Net Change in Cash$1.7M
Data cached · Meta live · Daily live · Statements live · TTL 24h
