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Market Cap
$6.39B
Enterprise Val
$10.32B
P/E Ratio
21.27
P/B Ratio
3.50
Trailing PEG (1Y)
-0.34
As Of
Apr 19, 2026
Overview & Key Metrics
Reporting period: Feb 22, 2026 · Q3 2026
Book Value$1.83B
Gross Margin21.19%
Profit Margin21.19%
Return on Equity16.90%
Return on Assets4.09%
Current Ratio1.46
Debt/Equity2.19
LT Debt/Equity1.99
Revenue Per Share11.27
Income Statement
Feb 22, 2026
Revenue$1.56B
Cost of Revenue$1.23B
Gross Profit$331.6M
R&D$0.00
SG&A$156.8M
Operating Expenses$205.0M
Operating Income$126.6M
Interest Expense$45.0M
Tax Expense$30.3M
Net Income$54.0M
EPS (Basic)$0.39
EPS (Diluted)$0.39
EBIT$129.3M
EBITDA$229.6M
Consolidated Income$54.0M
Non-Controlling Interests$0.00
Balance Sheet
Feb 22, 2026
Cash & Equivalents$57.5M
Accounts Receivable$750.5M
Inventory$1.09B
Current Assets$2.06B
LT Investments$0.00
Property, Plant & Equipment$3.77B
Intangibles$1.24B
Non-Current Assets$5.33B
Total Assets$7.39B
Accounts Payable$599.7M
Current Debt$349.8M
Current Liabilities$1.41B
LT Debt$3.64B
Non-Current Liabilities$4.16B
Total Liabilities$5.57B
Total Debt$3.99B
Retained Earnings$2.87B
Shareholder Equity$1.83B
Shares Outstanding138,879,884
Cash Flow Statement
Feb 22, 2026
Operating Cash Flow$65.2M
Investing Cash Flow-$100.7M
Financing Cash Flow$7.7M
CapEx-$101.3M
Free Cash Flow-$36.1M
Depreciation & Amort.$100.3M
Stock-Based Comp$10.5M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$59.6M
Equity Issued/Repaid-$100.0K
Dividends Paid-$51.4M
Net Change in Cash-$25.2M
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