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Market Cap
$2.20B
Enterprise Val
$3.36B
P/E Ratio
-4.37
P/B Ratio
20.97
Trailing PEG (1Y)
0.04
As Of
May 21, 2026
Overview & Key Metrics
Reporting period: Dec 27, 2025 · Q3 2026
Book Value$108.0M
Gross Margin60.78%
Profit Margin60.78%
Return on Equity-527.75%
Return on Assets-10.27%
Current Ratio1.14
Debt/Equity12.49
LT Debt/Equity10.07
Revenue Per Share8.60
Income Statement
Dec 27, 2025
Revenue$1.03B
Cost of Revenue$402.0M
Gross Profit$623.0M
R&D$0.00
SG&A$535.0M
Operating Expenses$577.0M
Operating Income$46.0M
Interest Expense$0.00
Tax Expense-$2.0M
Net Income$116.0M
EPS (Basic)$0.96
EPS (Diluted)$0.96
EBIT$114.0M
EBITDA$144.0M
Consolidated Income$116.0M
Non-Controlling Interests$0.00
Balance Sheet
Dec 27, 2025
Cash & Equivalents$154.0M
Accounts Receivable$184.0M
Inventory$663.0M
Current Assets$1.22B
LT Investments$0.00
Property, Plant & Equipment$1.24B
Intangibles$778.0M
Non-Current Assets$2.11B
Total Assets$3.33B
Accounts Payable$346.0M
Current Debt$254.0M
Current Liabilities$1.07B
LT Debt$1.06B
Non-Current Liabilities$2.15B
Total Liabilities$3.23B
Total Debt$1.31B
Retained Earnings$4.44B
Shareholder Equity$105.0M
Shares Outstanding119,143,278
Cash Flow Statement
Dec 27, 2025
Operating Cash Flow$202.0M
Investing Cash Flow$1.27B
Financing Cash Flow-$1.53B
CapEx-$19.0M
Free Cash Flow$183.0M
Depreciation & Amort.$30.0M
Stock-Based Comp$7.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$1.53B
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash-$67.0M
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