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Market Cap
$3.26B
Enterprise Val
$3.12B
P/E Ratio
30.72
P/B Ratio
8.34
Trailing PEG (1Y)
4.71
As Of
Apr 30, 2026
Overview & Key Metrics
Reporting period: Jan 2, 2026 · Q4 2025
Book Value$390.3M
Gross Margin24.32%
Profit Margin24.32%
Return on Equity25.51%
Return on Assets13.85%
Current Ratio2.40
Debt/Equity0.21
LT Debt/Equity0.19
Revenue Per Share2.96
Income Statement
Jan 2, 2026
Revenue$147.4M
Cost of Revenue$111.6M
Gross Profit$35.9M
R&D$0.00
SG&A$6.7M
Operating Expenses$6.7M
Operating Income$29.1M
Interest Expense$0.00
Tax Expense$9.3M
Net Income$24.8M
EPS (Basic)$0.49
EPS (Diluted)$0.49
EBIT$34.1M
EBITDA$36.6M
Consolidated Income$24.8M
Non-Controlling Interests$0.00
Balance Sheet
Jan 2, 2026
Cash & Equivalents$221.9M
Accounts Receivable$181.5M
Inventory$0.00
Current Assets$427.6M
LT Investments$0.00
Property, Plant & Equipment$145.4M
Intangibles$8.6M
Non-Current Assets$349.9M
Total Assets$777.5M
Accounts Payable$30.9M
Current Debt$6.9M
Current Liabilities$178.0M
LT Debt$75.9M
Non-Current Liabilities$209.2M
Total Liabilities$387.2M
Total Debt$82.8M
Retained Earnings$668.4M
Shareholder Equity$390.3M
Shares Outstanding49,887,226
Cash Flow Statement
Jan 2, 2026
Operating Cash Flow$55.6M
Investing Cash Flow-$2.7M
Financing Cash Flow-$38.4M
CapEx-$2.7M
Free Cash Flow$52.9M
Depreciation & Amort.$2.5M
Stock-Based Comp$5.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$23.5M
Dividends Paid-$14.9M
Net Change in Cash$14.6M
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