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Market Cap
$796.6M
Enterprise Val
$748.9M
P/E Ratio
27.87
P/B Ratio
2.01
Trailing PEG (1Y)
-0.56
As Of
Jun 23, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$399.6M
Gross Margin26.20%
Profit Margin26.20%
Return on Equity7.42%
Return on Assets3.93%
Current Ratio2.54
Debt/Equity0.57
LT Debt/Equity0.46
Revenue Per Share3.47
Income Statement
Mar 31, 2026
Revenue$225.9M
Cost of Revenue$166.7M
Gross Profit$59.2M
R&D$0.00
SG&A$1.7M
Operating Expenses$47.2M
Operating Income$12.0M
Interest Expense$3.0M
Tax Expense$4.9M
Net Income$4.1M
EPS (Basic)$0.10
EPS (Diluted)$0.10
EBIT$12.0M
Consolidated Income$4.1M
Non-Controlling Interests-$36.0K
Balance Sheet
Mar 31, 2026
Cash & Equivalents$237.1M
Accounts Receivable$35.2M
Inventory$36.3M
Current Assets$349.7M
LT Investments$0.00
Property, Plant & Equipment$364.7M
Intangibles$288.0K
Non-Current Assets$392.8M
Total Assets$742.5M
Accounts Payable$71.5M
Current Debt$45.6M
Current Liabilities$137.4M
LT Debt$181.4M
Non-Current Liabilities$205.5M
Total Liabilities$342.9M
Total Debt$227.0M
Shareholder Equity$395.8M
Shares Outstanding650,299,000
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