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Market Cap
$3.24B
Enterprise Val
$3.30B
P/E Ratio
42.68
P/B Ratio
7.37
Trailing PEG (1Y)
-0.01
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: May 29, 2026 · Q3 2026
Book Value$656.4M
Gross Margin27.83%
Profit Margin27.83%
Return on Equity18.75%
Return on Assets4.24%
Current Ratio1.54
Debt/Equity1.14
LT Debt/Equity0.81
Revenue Per Share9.43
Income Statement
May 29, 2026
Revenue$478.7M
Cost of Revenue$345.5M
Gross Profit$133.2M
R&D$22.0M
SG&A$59.4M
Operating Expenses$82.4M
Operating Income$50.9M
Interest Expense$650.0K
Tax Expense$7.5M
Net Income$44.7M
EPS (Basic)$0.73
EPS (Diluted)$0.68
EBIT$52.9M
EBITDA$65.2M
Consolidated Income$46.2M
Non-Controlling Interests$1.5M
Balance Sheet
May 29, 2026
Cash & Equivalents$440.3M
Accounts Receivable$704.3M
Inventory$498.3M
Current Assets$1.73B
LT Investments$0.00
Property, Plant & Equipment$140.7M
Intangibles$212.4M
Non-Current Assets$462.3M
Total Assets$2.19B
Accounts Payable$802.6M
Current Debt$148.4M
Current Liabilities$1.12B
LT Debt$354.1M
Non-Current Liabilities$414.9M
Total Liabilities$1.53B
Total Debt$502.5M
Retained Earnings$125.0M
Shareholder Equity$439.1M
Shares Outstanding50,747,508
Cash Flow Statement
May 29, 2026
Operating Cash Flow-$74.8M
Investing Cash Flow$36.2M
Financing Cash Flow$27.7M
CapEx-$2.8M
Free Cash Flow-$77.6M
Depreciation & Amort.$12.3M
Stock-Based Comp$10.0M
Acquisitions / Disposals$0.00
Investment Activity$39.6M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$7.4M
Dividends Paid$0.00
Net Change in Cash-$10.9M
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