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Market Cap
$6.16B
Enterprise Val
$7.88B
P/E Ratio
13.57
P/B Ratio
16.24
Trailing PEG (1Y)
1.45
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Dec 24, 2025 · Q2 2026
Book Value$379.3M
Gross Margin19.50%
Profit Margin19.50%
Return on Equity134.24%
Return on Assets16.96%
Current Ratio0.36
Debt/Equity4.58
LT Debt/Equity4.28
Revenue Per Share32.68
Income Statement
Dec 24, 2025
Revenue$1.45B
Cost of Revenue$1.17B
Gross Profit$283.2M
R&D$0.00
SG&A$59.7M
Operating Expenses$114.8M
Operating Income$168.4M
Interest Expense$10.7M
Tax Expense$29.6M
Net Income$128.5M
EPS (Basic)$2.92
EPS (Diluted)$2.86
EBIT$168.8M
EBITDA$223.4M
Consolidated Income$128.5M
Non-Controlling Interests$0.00
Balance Sheet
Dec 24, 2025
Cash & Equivalents$15.0M
Accounts Receivable$105.8M
Inventory$36.4M
Current Assets$240.9M
LT Investments$0.00
Property, Plant & Equipment$2.16B
Intangibles$211.1M
Non-Current Assets$2.51B
Total Assets$2.75B
Accounts Payable$163.9M
Current Debt$111.9M
Current Liabilities$669.7M
LT Debt$1.62B
Non-Current Liabilities$1.70B
Total Liabilities$2.37B
Total Debt$1.74B
Retained Earnings$414.5M
Shareholder Equity$379.3M
Shares Outstanding44,431,215
Cash Flow Statement
Dec 24, 2025
Operating Cash Flow$218.9M
Investing Cash Flow-$63.7M
Financing Cash Flow-$173.8M
CapEx-$63.7M
Free Cash Flow$155.2M
Depreciation & Amort.$54.6M
Stock-Based Comp$8.1M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$73.3M
Equity Issued/Repaid-$100.5M
Dividends Paid$0.00
Net Change in Cash-$18.6M
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