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Market Cap
$3.06B
Enterprise Val
$2.88B
P/E Ratio
17.41
P/B Ratio
2.93
Trailing PEG (1Y)
-1.85
As Of
Aug 20, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q3 2026
Book Value$1.04B
Gross Margin23.65%
Profit Margin23.65%
Return on Equity17.18%
Return on Assets13.28%
Current Ratio2.58
Debt/Equity0.04
LT Debt/Equity0.04
Revenue Per Share16.53
Income Statement
Mar 31, 2026
Revenue$453.4M
Cost of Revenue$346.2M
Gross Profit$107.2M
R&D$0.00
SG&A$61.4M
Operating Expenses$60.6M
Operating Income$46.6M
Interest Expense$0.00
Tax Expense$11.3M
Net Income$37.1M
EPS (Basic)$1.35
EPS (Diluted)$1.35
EBIT$48.3M
EBITDA$65.9M
Consolidated Income$37.1M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$218.4M
Accounts Receivable$98.3M
Inventory$175.3M
Current Assets$513.9M
LT Investments$0.00
Property, Plant & Equipment$592.6M
Intangibles$222.8M
Non-Current Assets$842.1M
Total Assets$1.36B
Accounts Payable$134.6M
Current Debt$0.00
Current Liabilities$198.9M
LT Debt$37.2M
Non-Current Liabilities$112.4M
Total Liabilities$311.3M
Total Debt$37.2M
Retained Earnings$1.69B
Shareholder Equity$1.04B
Shares Outstanding27,423,000
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$70.5M
Investing Cash Flow-$24.7M
Financing Cash Flow-$29.0M
CapEx-$21.3M
Free Cash Flow$49.3M
Depreciation & Amort.$17.5M
Stock-Based Comp$2.4M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$548.0K
Equity Issued/Repaid-$16.0K
Dividends Paid-$27.5M
Net Change in Cash$16.9M
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