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Market Cap
$3.04B
Enterprise Val
$2.40B
P/E Ratio
22.27
P/B Ratio
2.51
Trailing PEG (1Y)
3.07
As Of
May 21, 2026
Overview & Key Metrics
Reporting period: Feb 1, 2026 · Q1 2026
Book Value$1.65B
Gross Margin34.97%
Profit Margin34.97%
Return on Equity11.84%
Return on Assets7.62%
Current Ratio4.58
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share3.81
Income Statement
Feb 1, 2026
Revenue$225.1M
Cost of Revenue$146.4M
Gross Profit$78.7M
R&D$2.6M
SG&A$21.3M
Operating Expenses$23.8M
Operating Income$54.9M
Interest Expense$1.0K
Tax Expense$14.4M
Net Income$42.9M
EPS (Basic)$0.74
EPS (Diluted)$0.74
EBIT$57.3M
EBITDA$77.1M
Consolidated Income$60.2M
Non-Controlling Interests$17.2M
Balance Sheet
Feb 1, 2026
Cash & Equivalents$544.1M
Accounts Receivable$199.5M
Inventory$62.7M
Current Assets$946.2M
LT Investments$0.00
Property, Plant & Equipment$894.6M
Intangibles$0.00
Non-Current Assets$955.2M
Total Assets$1.90B
Accounts Payable$111.7M
Current Debt$11.0K
Current Liabilities$206.6M
LT Debt$10.0K
Non-Current Liabilities$44.8M
Total Liabilities$251.5M
Total Debt$21.0K
Retained Earnings$814.3M
Shareholder Equity$1.21B
Shares Outstanding59,064,641
Cash Flow Statement
Feb 1, 2026
Operating Cash Flow$97.3M
Investing Cash Flow-$40.3M
Financing Cash Flow$749.0K
CapEx-$47.6M
Free Cash Flow$49.6M
Depreciation & Amort.$19.8M
Stock-Based Comp$2.9M
Acquisitions / Disposals$0.00
Investment Activity$4.9M
Debt Issued/Repaid-$3.0K
Equity Issued/Repaid$752.0K
Dividends Paid$0.00
Net Change in Cash$51.8M
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