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Market Cap
$12.84B
Enterprise Val
$14.12B
P/E Ratio
98.91
P/B Ratio
10.36
Trailing PEG (1Y)
-1.39
As Of
Jun 24, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$1.26B
Gross Margin40.21%
Profit Margin40.21%
Return on Equity10.64%
Return on Assets4.12%
Current Ratio1.33
Debt/Equity1.22
LT Debt/Equity1.02
Revenue Per Share6.75
Income Statement
Mar 31, 2026
Revenue$387.7M
Cost of Revenue$231.8M
Gross Profit$155.9M
R&D$0.00
SG&A$130.6M
Operating Expenses$133.7M
Operating Income$22.2M
Interest Expense$17.8M
Tax Expense$2.4M
Net Income$6.4M
EPS (Basic)$0.11
EPS (Diluted)$0.11
EBIT$26.6M
EBITDA$56.3M
Consolidated Income$6.8M
Non-Controlling Interests$400.0K
Balance Sheet
Mar 31, 2026
Cash & Equivalents$228.3M
Accounts Receivable$420.0M
Inventory$260.5M
Current Assets$1.01B
LT Investments$8.1M
Property, Plant & Equipment$321.2M
Intangibles$2.19B
Non-Current Assets$2.63B
Total Assets$3.64B
Accounts Payable$130.8M
Current Debt$249.5M
Current Liabilities$762.7M
LT Debt$1.26B
Non-Current Liabilities$1.62B
Total Liabilities$2.38B
Total Debt$1.51B
Retained Earnings$370.6M
Shareholder Equity$1.24B
Shares Outstanding57,422,039
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$14.0M
Investing Cash Flow-$231.2M
Financing Cash Flow$239.8M
CapEx-$10.1M
Free Cash Flow-$24.1M
Depreciation & Amort.$29.7M
Stock-Based Comp$14.8M
Acquisitions / Disposals-$225.4M
Investment Activity-$300.0K
Debt Issued/Repaid$252.9M
Equity Issued/Repaid$0.00
Dividends Paid-$10.3M
Net Change in Cash-$7.2M
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