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Market Cap
$6.27B
Enterprise Val
$5.98B
P/E Ratio
50.30
P/B Ratio
7.85
Trailing PEG (1Y)
1.38
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Mar 28, 2026 · Q1 2026
Book Value$799.0M
Gross Margin14.70%
Profit Margin14.70%
Return on Equity14.64%
Return on Assets7.55%
Current Ratio1.88
Debt/Equity0.15
LT Debt/Equity0.05
Revenue Per Share34.39
Income Statement
Mar 28, 2026
Revenue$1.17B
Cost of Revenue$999.1M
Gross Profit$172.2M
R&D$0.00
SG&A$96.5M
Operating Expenses$121.9M
Operating Income$50.3M
Interest Expense$518.0K
Tax Expense$13.3M
Net Income$39.4M
EPS (Basic)$1.16
EPS (Diluted)$1.16
EBIT$53.2M
EBITDA$63.8M
Consolidated Income$39.4M
Non-Controlling Interests$0.00
Balance Sheet
Mar 28, 2026
Cash & Equivalents$353.3M
Accounts Receivable$740.4M
Inventory$0.00
Current Assets$1.18B
LT Investments$0.00
Property, Plant & Equipment$255.7M
Intangibles$34.0M
Non-Current Assets$418.6M
Total Assets$1.60B
Accounts Payable$396.7M
Current Debt$80.6M
Current Liabilities$630.7M
LT Debt$43.1M
Non-Current Liabilities$172.5M
Total Liabilities$803.2M
Total Debt$123.7M
Retained Earnings$2.88B
Shareholder Equity$799.0M
Shares Outstanding34,058,726
Cash Flow Statement
Mar 28, 2026
Operating Cash Flow$78.2M
Investing Cash Flow-$5.8M
Financing Cash Flow-$114.9M
CapEx-$4.6M
Free Cash Flow$73.6M
Depreciation & Amort.$10.6M
Stock-Based Comp$2.5M
Acquisitions / Disposals$0.00
Investment Activity-$1.2M
Debt Issued/Repaid-$9.8M
Equity Issued/Repaid-$22.4M
Dividends Paid-$81.7M
Net Change in Cash-$43.4M
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