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Market Cap
$1.45B
Enterprise Val
$1.46B
P/E Ratio
37.88
P/B Ratio
3.67
Trailing PEG (1Y)
0.07
As Of
Apr 21, 2026
Overview & Key Metrics
Reporting period: Feb 27, 2026 · Q2 2026
Book Value$610.7M
Gross Margin27.32%
Profit Margin27.32%
Return on Equity8.68%
Return on Assets2.26%
Current Ratio2.10
Debt/Equity1.28
LT Debt/Equity1.28
Revenue Per Share6.53
Income Statement
Feb 27, 2026
Revenue$343.0M
Cost of Revenue$249.3M
Gross Profit$93.7M
R&D$19.0M
SG&A$48.0M
Operating Expenses$68.0M
Operating Income$25.7M
Interest Expense$721.0K
Tax Expense$14.4M
Net Income$37.5M
EPS (Basic)$0.59
EPS (Diluted)$0.58
EBIT$52.6M
EBITDA$65.3M
Consolidated Income$38.5M
Non-Controlling Interests$1.1M
Balance Sheet
Feb 27, 2026
Cash & Equivalents$489.2M
Accounts Receivable$370.6M
Inventory$322.4M
Current Assets$1.24B
LT Investments$0.00
Property, Plant & Equipment$143.5M
Intangibles$219.4M
Non-Current Assets$511.3M
Total Assets$1.75B
Accounts Payable$454.5M
Current Debt$0.00
Current Liabilities$590.7M
LT Debt$503.5M
Non-Current Liabilities$548.4M
Total Liabilities$1.14B
Total Debt$503.5M
Retained Earnings$83.4M
Shareholder Equity$394.8M
Shares Outstanding52,560,157
Cash Flow Statement
Feb 27, 2026
Operating Cash Flow$55.0M
Investing Cash Flow$30.3M
Financing Cash Flow-$57.5M
CapEx-$1.6M
Free Cash Flow$53.3M
Depreciation & Amort.$12.8M
Stock-Based Comp$5.1M
Acquisitions / Disposals$0.00
Investment Activity$32.2M
Debt Issued/Repaid-$20.0M
Equity Issued/Repaid-$34.4M
Dividends Paid$0.00
Net Change in Cash$27.7M
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