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Market Cap
$548.3M
Enterprise Val
$1.13B
P/E Ratio
-14.03
P/B Ratio
1.05
Trailing PEG (1Y)
0.34
As Of
Jun 14, 2026
Overview & Key Metrics
Reporting period: May 2, 2026 · Q1 2026
Book Value$523.4M
Gross Margin62.31%
Profit Margin62.31%
Return on Equity-7.23%
Return on Assets-2.97%
Current Ratio1.17
Debt/Equity1.13
LT Debt/Equity1.01
Revenue Per Share26.29
Income Statement
May 2, 2026
Revenue$391.4M
Cost of Revenue$147.5M
Gross Profit$243.9M
R&D$0.00
SG&A$210.9M
Operating Expenses$221.5M
Operating Income$22.4M
Interest Expense$2.3M
Tax Expense$5.1M
Net Income$15.0M
EPS (Basic)$1.01
EPS (Diluted)$1.00
EBIT$22.4M
EBITDA$38.7M
Consolidated Income$15.0M
Non-Controlling Interests$0.00
Balance Sheet
May 2, 2026
Cash & Equivalents$9.4M
Accounts Receivable$93.5M
Inventory$147.5M
Current Assets$302.7M
LT Investments$0.00
Property, Plant & Equipment$729.8M
Intangibles$213.2M
Non-Current Assets$1.04B
Total Assets$1.34B
Accounts Payable$102.7M
Current Debt$66.3M
Current Liabilities$258.4M
LT Debt$526.2M
Non-Current Liabilities$556.1M
Total Liabilities$814.5M
Total Debt$592.4M
Retained Earnings$300.3M
Shareholder Equity$523.4M
Shares Outstanding14,887,454
Cash Flow Statement
May 2, 2026
Operating Cash Flow$7.9M
Investing Cash Flow-$22.8M
Financing Cash Flow$16.1M
CapEx-$22.8M
Free Cash Flow-$14.9M
Depreciation & Amort.$16.4M
Stock-Based Comp$3.7M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$26.3M
Equity Issued/Repaid$438.0K
Dividends Paid-$10.6M
Net Change in Cash$1.2M
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