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Market Cap
$1.97B
Enterprise Val
$4.35B
P/E Ratio
55.65
P/B Ratio
2.71
Trailing PEG (1Y)
-0.79
As Of
Jun 14, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q4 2026
Book Value$726.2M
Gross Margin83.86%
Profit Margin83.86%
Return on Equity5.48%
Return on Assets0.62%
Current Ratio0.77
Debt/Equity3.63
LT Debt/Equity3.60
Revenue Per Share2.43
Income Statement
Mar 31, 2026
Revenue$463.7M
Cost of Revenue$74.8M
Gross Profit$388.9M
R&D$0.00
SG&A$282.0M
Operating Expenses$395.3M
Operating Income-$6.4M
Interest Expense$45.2M
Tax Expense-$2.5M
Net Income-$50.3M
EPS (Basic)$-0.28
EPS (Diluted)$-0.28
EBIT-$7.6M
EBITDA$66.6M
Consolidated Income-$50.3M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$253.5M
Accounts Receivable$362.5M
Inventory$195.0M
Current Assets$973.6M
LT Investments$0.00
Property, Plant & Equipment$135.3M
Intangibles$4.04B
Non-Current Assets$4.51B
Total Assets$5.49B
Accounts Payable$126.7M
Current Debt$21.5M
Current Liabilities$1.27B
LT Debt$2.62B
Non-Current Liabilities$3.49B
Total Liabilities$4.76B
Total Debt$2.64B
Retained Earnings-$1.25B
Shareholder Equity$726.2M
Shares Outstanding191,001,519
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$146.1M
Investing Cash Flow-$66.1M
Financing Cash Flow-$49.2M
CapEx-$66.1M
Free Cash Flow-$212.3M
Depreciation & Amort.$74.2M
Stock-Based Comp$2.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$50.7M
Equity Issued/Repaid$1.5M
Dividends Paid$0.00
Net Change in Cash-$260.9M
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