← Back to Research Watchlist
Market Cap
$3.76B
Enterprise Val
$4.42B
P/E Ratio
24.70
P/B Ratio
4.20
Trailing PEG (1Y)
-60.52
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q3 2026
Book Value$894.3M
Gross Margin33.17%
Profit Margin33.17%
Return on Equity16.74%
Return on Assets6.33%
Current Ratio3.25
Debt/Equity1.12
LT Debt/Equity1.12
Revenue Per Share27.52
Income Statement
Mar 31, 2026
Revenue$453.2M
Cost of Revenue$302.9M
Gross Profit$150.3M
R&D$19.5M
SG&A$71.5M
Operating Expenses$97.1M
Operating Income$53.2M
Interest Expense$4.0M
Tax Expense$9.0M
Net Income$40.2M
EPS (Basic)$2.44
EPS (Diluted)$2.33
EBIT$53.2M
EBITDA$62.7M
Consolidated Income$40.2M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$345.2M
Accounts Receivable$870.5M
Inventory$435.3M
Current Assets$1.72B
LT Investments$0.00
Property, Plant & Equipment$125.8M
Intangibles$568.4M
Non-Current Assets$837.1M
Total Assets$2.55B
Accounts Payable$200.9M
Current Debt$3.8M
Current Liabilities$529.2M
LT Debt$998.7M
Non-Current Liabilities$1.13B
Total Liabilities$1.66B
Total Debt$1.00B
Retained Earnings$902.2M
Shareholder Equity$894.3M
Shares Outstanding16,472,549
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$14.5M
Investing Cash Flow-$7.0M
Financing Cash Flow$1.5M
CapEx-$7.0M
Free Cash Flow$7.4M
Depreciation & Amort.$9.5M
Stock-Based Comp$6.6M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$2.4M
Equity Issued/Repaid$4.0M
Dividends Paid$0.00
Net Change in Cash$8.5M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
