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Market Cap
$875.5M
Enterprise Val
$2.37B
P/E Ratio
10.89
P/B Ratio
1.72
Trailing PEG (1Y)
-0.05
As Of
Jan 21, 2026
Overview & Key Metrics
Reporting period: Nov 1, 2025 · Q3 2025
Book Value$566.4M
Gross Margin42.45%
Profit Margin42.45%
Return on Equity16.20%
Return on Assets2.77%
Current Ratio1.63
Debt/Equity3.24
LT Debt/Equity2.83
Revenue Per Share15.20
Income Statement
Nov 1, 2025
Revenue$791.4M
Cost of Revenue$455.4M
Gross Profit$336.0M
R&D$0.00
SG&A$309.0M
Operating Expenses$314.1M
Operating Income$21.9M
Interest Expense$7.8M
Tax Expense$9.0M
Net Income$25.6M
EPS (Basic)$0.49
EPS (Diluted)$0.48
EBIT$42.5M
EBITDA$61.4M
Consolidated Income$29.4M
Non-Controlling Interests$3.7M
Balance Sheet
Nov 1, 2025
Cash & Equivalents$155.1M
Accounts Receivable$407.8M
Inventory$692.3M
Current Assets$1.35B
LT Investments$0.00
Property, Plant & Equipment$1.18B
Intangibles$35.6M
Non-Current Assets$1.65B
Total Assets$3.01B
Accounts Payable$332.9M
Current Debt$209.8M
Current Liabilities$831.9M
LT Debt$1.44B
Non-Current Liabilities$1.61B
Total Liabilities$2.44B
Total Debt$1.65B
Retained Earnings$1.24B
Shareholder Equity$508.5M
Shares Outstanding52,082,463
Cash Flow Statement
Nov 1, 2025
Operating Cash Flow-$39.5M
Investing Cash Flow-$25.5M
Financing Cash Flow$30.6M
CapEx-$16.9M
Free Cash Flow-$56.3M
Depreciation & Amort.$18.9M
Stock-Based Comp$6.5M
Acquisitions / Disposals-$6.9M
Investment Activity-$1.2M
Debt Issued/Repaid$42.2M
Equity Issued/Repaid$836.0K
Dividends Paid-$11.8M
Net Change in Cash-$35.4M
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