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Market Cap
$6.91B
Enterprise Val
$7.39B
P/E Ratio
29.90
P/B Ratio
4.87
Trailing PEG (1Y)
0.73
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: May 30, 2026 · Q3 2026
Book Value$1.42B
Gross Margin41.11%
Profit Margin41.11%
Return on Equity16.60%
Return on Assets9.35%
Current Ratio1.55
Debt/Equity0.39
LT Debt/Equity0.08
Revenue Per Share18.75
Income Statement
May 30, 2026
Revenue$1.05B
Cost of Revenue$616.7M
Gross Profit$430.4M
R&D$0.00
SG&A$323.7M
Operating Expenses$323.7M
Operating Income$106.7M
Interest Expense$5.4M
Tax Expense$25.5M
Net Income$80.4M
EPS (Basic)$1.44
EPS (Diluted)$1.44
EBIT$111.3M
EBITDA$142.9M
Consolidated Income$78.7M
Non-Controlling Interests-$1.7M
Balance Sheet
May 30, 2026
Cash & Equivalents$74.1M
Accounts Receivable$413.3M
Inventory$684.1M
Current Assets$1.28B
LT Investments$0.00
Property, Plant & Equipment$392.0M
Intangibles$797.9M
Non-Current Assets$1.22B
Total Assets$2.50B
Accounts Payable$229.4M
Current Debt$439.7M
Current Liabilities$824.7M
LT Debt$115.7M
Non-Current Liabilities$251.5M
Total Liabilities$1.08B
Total Debt$555.4M
Retained Earnings$451.4M
Shareholder Equity$1.42B
Shares Outstanding55,834,311
Cash Flow Statement
May 30, 2026
Operating Cash Flow$101.7M
Investing Cash Flow-$20.8M
Financing Cash Flow-$52.9M
CapEx-$20.8M
Free Cash Flow$80.9M
Depreciation & Amort.$31.6M
Stock-Based Comp$5.1M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$6.1M
Equity Issued/Repaid$710.0K
Dividends Paid-$48.6M
Net Change in Cash$27.9M
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