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Market Cap
$1.31B
Enterprise Val
$1.15B
P/E Ratio
-6.95
P/B Ratio
0.95
Trailing PEG (1Y)
0.07
As Of
Oct 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q4 2026
Book Value$1.39B
Gross Margin48.15%
Profit Margin48.15%
Return on Equity-13.39%
Return on Assets-7.88%
Current Ratio2.20
Debt/Equity0.15
LT Debt/Equity0.12
Revenue Per Share5.40
Income Statement
Jun 30, 2026
Revenue$757.8M
Cost of Revenue$392.9M
Gross Profit$364.8M
R&D$0.00
SG&A$253.3M
Operating Expenses$393.7M
Operating Income-$28.9M
Interest Expense$4.9M
Tax Expense-$8.1M
Net Income-$30.1M
EPS (Basic)$-0.22
EPS (Diluted)$-0.22
EBIT-$33.3M
EBITDA-$10.5M
Consolidated Income-$30.1M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$362.7M
Accounts Receivable$47.6M
Inventory$1.13B
Current Assets$1.76B
LT Investments$142.7M
Property, Plant & Equipment$238.2M
Intangibles$177.8M
Non-Current Assets$606.6M
Total Assets$2.37B
Accounts Payable$273.4M
Current Debt$38.0M
Current Liabilities$802.2M
LT Debt$166.4M
Non-Current Liabilities$175.3M
Total Liabilities$977.5M
Total Debt$204.4M
Retained Earnings$330.5M
Shareholder Equity$1.39B
Shares Outstanding140,300,000
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$10.8M
Investing Cash Flow$1.4M
Financing Cash Flow-$11.3M
CapEx-$8.3M
Free Cash Flow$2.5M
Depreciation & Amort.$22.8M
Stock-Based Comp$8.8M
Investment Activity-$1.4M
Debt Issued/Repaid-$5.8M
Equity Issued/Repaid$253.4K
Net Change in Cash$883.6K
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