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Market Cap
$1.13B
Enterprise Val
$2.78B
P/E Ratio
16.02
P/B Ratio
0.54
Trailing PEG (1Y)
-0.34
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$2.10B
Gross Margin18.74%
Profit Margin18.74%
Return on Equity3.39%
Return on Assets1.77%
Debt/Equity0.81
LT Debt/Equity0.81
Revenue Per Share13.82
Income Statement
Mar 31, 2026
Revenue$319.7M
Cost of Revenue$259.8M
Gross Profit$59.9M
R&D$0.00
SG&A$60.5M
Operating Expenses$60.5M
Operating Income-$582.0K
Interest Expense$0.00
Tax Expense$2.2M
Net Income$2.2M
EPS (Basic)$0.09
EPS (Diluted)$0.09
EBIT$4.3M
EBITDA$5.5M
Consolidated Income$2.2M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$60.9M
Accounts Receivable$45.0M
Inventory$3.54B
Property, Plant & Equipment$124.8M
Intangibles$12.0M
Total Assets$4.01B
Accounts Payable$38.6M
Total Liabilities$1.91B
Total Debt$1.71B
Retained Earnings$2.16B
Shareholder Equity$2.10B
Shares Outstanding23,133,086
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$55.5M
Investing Cash Flow$6.4M
Financing Cash Flow$48.7M
CapEx$8.2M
Free Cash Flow-$47.3M
Depreciation & Amort.$1.2M
Stock-Based Comp$3.4M
Acquisitions / Disposals-$1.8M
Investment Activity$0.00
Debt Issued/Repaid$47.5M
Equity Issued/Repaid$1.2M
Dividends Paid$0.00
Net Change in Cash-$387.0K
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