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Market Cap
$21.39B
Enterprise Val
$21.78B
P/E Ratio
44.64
P/B Ratio
10.34
Trailing PEG (1Y)
0.95
As Of
Apr 30, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q3 2026
Book Value$2.07B
Gross Margin31.03%
Profit Margin31.03%
Return on Equity24.41%
Return on Assets13.62%
Current Ratio3.73
Debt/Equity0.33
LT Debt/Equity0.33
Revenue Per Share16.29
Income Statement
Mar 31, 2026
Revenue$811.5M
Cost of Revenue$559.7M
Gross Profit$251.8M
R&D$0.00
SG&A$65.3M
Operating Expenses$65.3M
Operating Income$186.5M
Interest Expense$8.7M
Tax Expense$37.1M
Net Income$139.6M
EPS (Basic)$2.79
EPS (Diluted)$2.77
EBIT$185.4M
EBITDA$222.1M
Consolidated Income$139.6M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$294.8M
Accounts Receivable$682.0M
Inventory$839.2M
Current Assets$1.90B
LT Investments$0.00
Property, Plant & Equipment$1.43B
Intangibles$232.6M
Non-Current Assets$1.78B
Total Assets$3.68B
Accounts Payable$322.6M
Current Debt$0.00
Current Liabilities$508.3M
LT Debt$690.4M
Non-Current Liabilities$1.10B
Total Liabilities$1.61B
Total Debt$690.4M
Retained Earnings$2.05B
Shareholder Equity$2.07B
Shares Outstanding49,809,717
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$193.5M
Investing Cash Flow-$68.7M
Financing Cash Flow-$62.8M
CapEx-$68.7M
Free Cash Flow$124.8M
Depreciation & Amort.$36.7M
Stock-Based Comp$7.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$52.0M
Dividends Paid-$10.1M
Net Change in Cash$62.9M
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