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Market Cap
$4.80B
Enterprise Val
$5.26B
P/E Ratio
19.23
P/B Ratio
2.54
Trailing PEG (1Y)
1.00
As Of
Jun 7, 2026
Overview & Key Metrics
Reporting period: May 2, 2026 · Q1 2026
Book Value$1.89B
Gross Margin41.88%
Profit Margin41.88%
Return on Equity13.49%
Return on Assets8.60%
Current Ratio2.32
Debt/Equity0.38
LT Debt/Equity0.32
Revenue Per Share10.81
Income Statement
May 2, 2026
Revenue$658.9M
Cost of Revenue$383.0M
Gross Profit$276.0M
R&D$0.00
SG&A$188.7M
Operating Expenses$206.4M
Operating Income$69.6M
Interest Expense$0.00
Tax Expense$18.1M
Net Income$56.4M
EPS (Basic)$0.93
EPS (Diluted)$0.92
EBIT$74.5M
EBITDA$89.5M
Consolidated Income$56.4M
Non-Controlling Interests$0.00
Balance Sheet
May 2, 2026
Cash & Equivalents$197.7M
Accounts Receivable$4.9M
Inventory$686.9M
Current Assets$961.0M
LT Investments$276.0M
Property, Plant & Equipment$1.08B
Intangibles$675.4M
Non-Current Assets$2.03B
Total Assets$2.99B
Accounts Payable$154.8M
Current Debt$112.6M
Current Liabilities$414.2M
LT Debt$597.7M
Non-Current Liabilities$689.6M
Total Liabilities$1.10B
Total Debt$710.3M
Retained Earnings$1.66B
Shareholder Equity$1.89B
Shares Outstanding60,956,213
Cash Flow Statement
May 2, 2026
Operating Cash Flow$45.5M
Investing Cash Flow-$49.6M
Financing Cash Flow-$57.9M
CapEx-$25.1M
Free Cash Flow$20.4M
Depreciation & Amort.$14.9M
Stock-Based Comp$3.4M
Acquisitions / Disposals$0.00
Investment Activity-$24.5M
Debt Issued/Repaid-$156.0K
Equity Issued/Repaid-$53.0M
Dividends Paid$0.00
Net Change in Cash-$62.0M
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