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Market Cap
$4.40B
Enterprise Val
$4.61B
P/E Ratio
29.21
P/B Ratio
3.28
Trailing PEG (1Y)
1.96
As Of
Apr 30, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$1.34B
Gross Margin34.96%
Profit Margin34.96%
Return on Equity11.48%
Return on Assets7.56%
Current Ratio2.67
Debt/Equity0.22
LT Debt/Equity0.13
Revenue Per Share11.32
Income Statement
Mar 31, 2026
Revenue$500.4M
Cost of Revenue$325.5M
Gross Profit$175.0M
R&D$0.00
SG&A$123.0M
Operating Expenses$126.9M
Operating Income$48.1M
Interest Expense$2.3M
Tax Expense$11.1M
Net Income$34.3M
EPS (Basic)$0.77
EPS (Diluted)$0.77
EBIT$47.7M
EBITDA$69.8M
Consolidated Income$34.7M
Non-Controlling Interests$365.0K
Balance Sheet
Mar 31, 2026
Cash & Equivalents$80.4M
Accounts Receivable$297.9M
Inventory$583.2M
Current Assets$1.02B
LT Investments$0.00
Property, Plant & Equipment$319.4M
Intangibles$646.8M
Non-Current Assets$981.3M
Total Assets$2.00B
Accounts Payable$174.1M
Current Debt$110.1M
Current Liabilities$379.7M
LT Debt$180.4M
Non-Current Liabilities$274.2M
Total Liabilities$653.9M
Total Debt$290.5M
Retained Earnings$1.09B
Shareholder Equity$1.34B
Shares Outstanding44,202,147
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$40.9M
Investing Cash Flow-$9.5M
Financing Cash Flow$32.6M
CapEx-$9.1M
Free Cash Flow-$50.0M
Depreciation & Amort.$22.1M
Stock-Based Comp$3.6M
Acquisitions / Disposals-$430.0K
Investment Activity$0.00
Debt Issued/Repaid$57.2M
Equity Issued/Repaid-$10.5M
Dividends Paid-$12.4M
Net Change in Cash-$19.3M
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