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Market Cap
$3.21B
Enterprise Val
$3.16B
P/E Ratio
18.36
P/B Ratio
8.73
Trailing PEG (1Y)
-1.10
As Of
Oct 14, 2026
Overview & Key Metrics
Reporting period: Aug 1, 2026 · Q1 2027
Book Value$367.7M
Gross Margin35.02%
Profit Margin35.02%
Return on Equity32.60%
Return on Assets23.51%
Current Ratio2.39
Debt/Equity0.16
LT Debt/Equity0.12
Revenue Per Share3.53
Income Statement
Aug 1, 2026
Revenue$330.7M
Cost of Revenue$214.9M
Gross Profit$115.8M
R&D$0.00
SG&A$57.3M
Operating Expenses$57.3M
Operating Income$58.5M
Interest Expense$0.00
Tax Expense$14.7M
Net Income$47.0M
EPS (Basic)$0.50
EPS (Diluted)$0.50
EBIT$61.7M
EBITDA$71.9M
Consolidated Income$47.0M
Non-Controlling Interests$0.00
Balance Sheet
Aug 1, 2026
Cash & Equivalents$107.1M
Accounts Receivable$105.8M
Inventory$100.4M
Current Assets$327.5M
LT Investments$0.00
Property, Plant & Equipment$235.6M
Intangibles$14.8M
Non-Current Assets$254.7M
Total Assets$582.3M
Accounts Payable$81.8M
Current Debt$14.5M
Current Liabilities$136.9M
LT Debt$44.3M
Non-Current Liabilities$77.6M
Total Liabilities$214.6M
Total Debt$58.8M
Retained Earnings$344.2M
Shareholder Equity$367.7M
Shares Outstanding93,612,102
Cash Flow Statement
Aug 1, 2026
Operating Cash Flow$64.9M
Investing Cash Flow-$3.1M
Financing Cash Flow-$304.2M
CapEx-$3.1M
Free Cash Flow$61.8M
Depreciation & Amort.$10.3M
Stock-Based Comp$87.0K
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid$25.0K
Dividends Paid-$304.2M
Net Change in Cash-$242.4M
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