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Market Cap
$2.72B
Enterprise Val
$3.26B
P/E Ratio
17.54
P/B Ratio
2.20
Trailing PEG (1Y)
-4.03
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$1.24B
Gross Margin48.80%
Profit Margin48.80%
Return on Equity12.84%
Return on Assets6.59%
Debt/Equity0.44
LT Debt/Equity0.44
Revenue Per Share8.07
Income Statement
Mar 31, 2026
Revenue$198.5M
Cost of Revenue$101.7M
Gross Profit$96.9M
R&D$0.00
SG&A$53.5M
Operating Expenses$53.5M
Operating Income$43.4M
Interest Expense$6.5M
Tax Expense$9.8M
Net Income$27.0M
EPS (Basic)$1.10
EPS (Diluted)$1.10
EBIT$43.4M
EBITDA$71.2M
Consolidated Income$27.0M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$2.4M
Accounts Receivable$222.1M
Inventory$11.1M
Property, Plant & Equipment$1.68B
Intangibles$376.5M
Total Assets$2.38B
Accounts Payable$54.8M
Total Liabilities$1.14B
Total Debt$546.0M
Retained Earnings$1.12B
Shareholder Equity$1.24B
Shares Outstanding24,611,657
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$42.4M
Investing Cash Flow-$41.0M
Financing Cash Flow$708.0K
CapEx-$41.0M
Free Cash Flow$1.4M
Depreciation & Amort.$27.8M
Stock-Based Comp$2.8M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$31.1M
Equity Issued/Repaid-$11.9M
Dividends Paid-$12.5M
Net Change in Cash$2.1M
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